Canada Pension Plan Investment Board Game Stop Corp. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.52 - $16.69 $240,384 - $320,448	19,200 Added 24.37%	98,000 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$11.91 - $18.37 $1.35 Million - $2.08 Million	-113,000 Reduced 58.92%	78,800 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$16.36 - $24.91 $2.81 Million - $4.27 Million	171,500 Added 844.83%	191,800 $3.16 Million
Q2 2023 Aug 09, 2023	BUY	$18.55 - $26.95 $376,565 - $547,085	20,300 New	20,300 $492,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $62,504 - $112,970	2,600 Added 288.89%	3,500 $88,000
Q2 2022 Aug 12, 2022	BUY	$20.33 - $42.68 $12,197 - $25,608	600 Added 200.0%	900 $110,000
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $5,859 - $14,220	300 New	300 $50,000
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $620 - $12,510	-144 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$2.28 - $5.25 $9,172 - $21,120	-4,023 Reduced 96.54%	144 $3,000
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $7,106 - $19,543	-7,403 Reduced 63.98%	4,167 $43,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $102,081 - $220,204	-145,831 Reduced 92.65%	11,570 $50,000
Q1 2020 May 13, 2020	SELL	$0.85 - $1.58 $242,024 - $449,881	-284,735 Reduced 64.4%	157,401 $551,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $683,351 - $912,957	-546,681 Reduced 55.29%	442,136 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $152,231 - $262,598	-190,289 Reduced 16.14%	988,817 $5.46 Million
Q2 2019 Aug 12, 2019	SELL	$1.25 - $2.59 $579,935 - $1.2 Million	-463,948 Reduced 28.24%	1,179,106 $6.45 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $3.31 Million - $5.22 Million	1,304,454 Added 385.25%	1,643,054 $16.7 Million
Q4 2018 Feb 06, 2019	SELL	$2.92 - $3.9 $633,321 - $845,874	-216,891 Reduced 39.04%	338,600 $4.27 Million
Q3 2018 Nov 09, 2018	SELL	$3.32 - $4.26 $426,981 - $547,874	-128,609 Reduced 18.8%	555,491 $8.48 Million
Q2 2018 Aug 07, 2018	BUY	$3.12 - $3.94 $123,552 - $156,024	39,600 Added 6.14%	684,100 $9.97 Million
Q1 2018 May 14, 2018	SELL	$3.15 - $4.99 $1.01 Million - $1.61 Million	-322,200 Reduced 33.33%	644,500 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $1.43 Million - $1.84 Million	357,700 Added 58.74%	966,700 $17.4 Million
Q3 2017 Oct 30, 2017	BUY	$4.62 - $5.54 $634,788 - $761,196	137,400 Added 29.13%	609,000 $12.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	129,500 Added 37.85%	471,600 $10.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	342,100	342,100 $7.71 Million

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

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