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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 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

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% 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 $6.52B
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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account