Black Rock Inc. Game Stop Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Game Stop Corp. stock. As of the latest transaction made, Black Rock Inc. holds 22,599,419 shares of GME stock, worth $607 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,599,419

Previous 22,619,397 0.09%

Holding current value

$607 Million

Previous $283 Million 97.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.01 - $48.75 $199,979 - $973,927	-19,978 Reduced 0.09%	22,599,419 $558 Million
Q1 2024 May 10, 2024	BUY	$12.52 - $16.69 $937,372 - $1.25 Million	74,870 Added 0.33%	22,619,397 $283 Million
Q4 2023 Feb 13, 2024	SELL	$11.91 - $18.37 $1.39 Million - $2.15 Million	-116,854 Reduced 0.52%	22,544,527 $395 Million
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $16 Million - $24.4 Million	979,211 Added 4.52%	22,661,381 $373 Million
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $8.18 Million - $11.9 Million	-441,089 Reduced 1.99%	21,682,170 $526 Million
Q1 2023 May 12, 2023	BUY	$15.95 - $23.98 $2.33 Million - $3.5 Million	145,855 Added 0.66%	22,123,259 $509 Million
Q4 2022 Feb 13, 2023	BUY	$17.92 - $28.39 $18.3 Million - $29 Million	1,020,263 Added 4.87%	21,977,404 $406 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $380 Million - $686 Million	15,796,817 Added 306.12%	20,957,141 $527 Million
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $1.21 Million - $2.54 Million	-59,549 Reduced 1.14%	5,160,324 $631 Million
Q1 2022 May 12, 2022	BUY	$19.53 - $47.4 $495,183 - $1.2 Million	25,355 Added 0.49%	5,219,873 $870 Million
Q4 2021 Feb 10, 2022	BUY	$34.22 - $61.89 $1.67 Million - $3.01 Million	48,689 Added 0.95%	5,194,518 $771 Million
Q3 2021 Nov 09, 2021	SELL	$36.7 - $54.56 $73.9 Million - $110 Million	-2,013,589 Reduced 28.13%	5,145,829 $903 Million
Q2 2021 Aug 11, 2021	BUY	$35.25 - $75.64 $252 Million - $542 Million	7,159,418 New	7,159,418 $1.53 Billion

Others Institutions Holding GME

# of Institutions

346

Shares Held

100M

Call Options Held

9.64M

Put Options Held

13.5M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.17B
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-...

More about GME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account