Cambridge Investment Research Advisors, Inc. Game Stop Corp. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$15.95 - $23.98 $144,140 - $216,707	9,037 New	9,037 $208,000
Q3 2022 Oct 17, 2022	BUY	$24.04 - $43.45 $152,197 - $275,081	6,331 Added 260.64%	8,760 $220,000
Q2 2022 Jul 13, 2022	BUY	$20.33 - $42.68 $2,724 - $5,719	134 Added 5.84%	2,429 $74,000
Q1 2022 May 12, 2022	BUY	$19.53 - $47.4 $8,573 - $20,808	439 Added 23.65%	2,295 $95,000
Q4 2021 Feb 03, 2022	BUY	$34.22 - $61.89 $3,627 - $6,560	106 Added 6.06%	1,856 $68,000
Q3 2021 Nov 02, 2021	BUY	$36.7 - $54.56 $2,348 - $3,491	64 Added 3.8%	1,750 $76,000
Q2 2021 Aug 10, 2021	SELL	$35.25 - $75.64 $112,236 - $240,837	-3,184 Reduced 65.38%	1,686 $90,000
Q1 2021 May 07, 2021	SELL	$4.31 - $86.88 $109,150 - $2.2 Million	-25,325 Reduced 83.87%	4,870 $231,000
Q4 2020 Feb 04, 2021	SELL	$2.28 - $5.25 $66,158 - $152,339	-29,017 Reduced 49.01%	30,195 $142,000
Q3 2020 Oct 29, 2020	BUY	$0.96 - $2.64 $6,433 - $17,693	6,702 Added 12.76%	59,212 $150,000
Q2 2020 Jul 27, 2020	SELL	$0.7 - $1.51 $1,484 - $3,201	-2,120 Reduced 3.88%	52,510 $56,000
Q1 2020 May 08, 2020	SELL	$0.85 - $1.58 $7,814 - $14,524	-9,193 Reduced 14.4%	54,630 $48,000
Q4 2019 Feb 04, 2020	SELL	$1.25 - $1.67 $3,397 - $4,539	-2,718 Reduced 4.08%	63,823 $97,000
Q3 2019 Nov 06, 2019	BUY	$0.8 - $1.38 $53,232 - $91,826	66,541 New	66,541 $91,000
Q4 2018 Feb 05, 2019	SELL	$2.92 - $3.9 $30,914 - $41,289	-10,587 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$3.32 - $4.26 $10,833 - $13,900	-3,263 Reduced 23.56%	10,587 $0
Q2 2018 Aug 10, 2018	SELL	$3.12 - $3.94 $85,672 - $108,188	-27,459 Reduced 66.47%	13,850 $0
Q1 2018 May 09, 2018	BUY	$3.15 - $4.99 $45,375 - $71,880	14,405 Added 53.54%	41,309 $0
Q4 2017 Feb 22, 2018	BUY	$4.0 - $5.13 $18,792 - $24,100	4,698 Added 21.16%	26,904 $0
Q3 2017 Nov 07, 2017	SELL	$4.62 - $5.54 $1,335 - $1,601	-289 Reduced 1.28%	22,206 $459,000
Q2 2017 Aug 08, 2017	BUY	N/A	22,495	22,495 $486,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 Million
0.02% of portfolio

View Full List

About GameStop Corp.

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-...

More about GME

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