Blair William & CO Game Stop Corp. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Game Stop Corp. stock. As of the latest transaction made, Blair William & CO holds 15,389 shares of GME stock, worth $372,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,389

Previous 15,589 1.28%

Holding current value

$372,106

Previous $273,000 29.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$12.52 - $16.69 $2,504 - $3,338	-200 Reduced 1.28%	15,389 $192,000
Q4 2023 Feb 12, 2024	SELL	$11.91 - $18.37 $5,657 - $8,725	-475 Reduced 2.96%	15,589 $273,000
Q3 2023 Nov 09, 2023	SELL	$16.36 - $24.91 $10,225 - $15,568	-625 Reduced 3.74%	16,064 $264,000
Q2 2023 Aug 11, 2023	BUY	$18.55 - $26.95 $35,245 - $51,205	1,900 Added 12.85%	16,689 $404,000
Q1 2023 May 12, 2023	BUY	$15.95 - $23.98 $446 - $671	28 Added 0.19%	14,789 $340,000

Q4 2022 Feb 10, 2023	SELL	$17.92 - $28.39 $4,784 - $7,580	-267 Reduced 1.78%	14,761 $272,000
Q3 2022 Nov 09, 2022	BUY	$24.04 - $43.45 $268,598 - $485,466	11,173 Added 289.83%	15,028 $378,000
Q2 2022 Aug 10, 2022	SELL	$20.33 - $42.68 $8,131 - $17,072	-400 Reduced 9.4%	3,855 $471,000
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $26,951 - $65,412	1,380 Added 48.0%	4,255 $709,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $42,261 - $76,434	-1,235 Reduced 30.05%	2,875 $427,000
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $8,918 - $13,258	-243 Reduced 5.58%	4,110 $721,000
Q2 2021 Aug 12, 2021	SELL	$35.25 - $75.64 $30,949 - $66,411	-878 Reduced 16.78%	4,353 $932,000
Q1 2021 May 13, 2021	BUY	$4.31 - $86.88 $22,545 - $454,469	5,231 New	5,231 $993,000
Q4 2020 Feb 09, 2021	SELL	$2.28 - $5.25 $24,183 - $55,686	-10,607 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$0.96 - $2.64 $240 - $660	-250 Reduced 2.3%	10,607 $108,000
Q1 2020 May 11, 2020	SELL	$0.85 - $1.58 $6,352 - $11,807	-7,473 Reduced 40.77%	10,857 $38,000
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $1,250 - $1,670	-1,000 Reduced 5.17%	18,330 $111,000
Q3 2019 Nov 12, 2019	BUY	$0.8 - $1.38 $5,132 - $8,852	6,415 Added 49.67%	19,330 $107,000
Q2 2019 Aug 13, 2019	SELL	$1.25 - $2.59 $1,875 - $3,885	-1,500 Reduced 10.41%	12,915 $71,000
Q1 2019 May 14, 2019	SELL	$2.54 - $4.0 $3,121 - $4,916	-1,229 Reduced 7.86%	14,415 $159,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $11,011 - $14,706	-3,771 Reduced 19.42%	15,644 $197,000
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $19,920 - $25,560	6,000 Added 44.73%	19,415 $296,000
Q2 2018 Aug 13, 2018	BUY	$3.12 - $3.94 $41,854 - $52,855	13,415 New	13,415 $195,000
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $54,976 - $87,090	-17,453 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $4,740 - $6,079	1,185 Added 7.28%	17,453 $313,000
Q3 2017 Nov 13, 2017	BUY	$4.62 - $5.54 $75,158 - $90,124	16,268	16,268 $336,000

Others Institutions Holding GME

# of Institutions

290

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $7.36B
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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