Canada Pension Plan Investment Board Game Stop Corp. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Game Stop Corp. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 8,300 shares of GME stock, worth $224,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Holding current value

$224,432

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.5 - $32.99 $170,150 - $273,817	8,300 New	8,300 $260,000
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

397

Shares Held

129M

Call Options Held

14.6M

Put Options Held

13.6M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.23B
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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Canada Pension Plan Investment Board Game Stop Corp. Transaction History