Bill Miller Game Stop Corp. Transaction History

Miller Value Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $499,248 - $10.1 Million	-115,835 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $60,761 - $139,912	-26,650 Reduced 18.7%	115,835 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $81,489 - $224,096	-84,885 Reduced 37.33%	142,485 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $24,717 - $53,318	-35,310 Reduced 13.44%	227,370 $987,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $78,795 - $146,466	92,700 Added 54.54%	262,680 $919,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $39,375 - $52,605	-31,500 Reduced 15.63%	169,980 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $45,384 - $78,287	56,730 Added 39.19%	201,480 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $58,175 - $120,538	46,540 Added 47.39%	144,750 $792,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $46,799 - $73,700	18,425 Added 23.09%	98,210 $998,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $49,961 - $66,729	17,110 Added 27.3%	79,785 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $54,132 - $69,459	16,305 Added 35.16%	62,675 $957,000
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $44,382 - $56,046	14,225 Added 44.25%	46,370 $676,000
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $3.36 Million - $5.32 Million	-1,065,515 Reduced 97.07%	32,145 $406,000
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $680 - $872	-170 Reduced 0.02%	1,097,660 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $5.07 Million - $6.08 Million	1,097,830	1,097,830 $22.7 Million

356

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.85B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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