A detailed history of Capital Fund Management S.A. transactions in Game Stop Corp. stock. As of the latest transaction made, Capital Fund Management S.A. holds 94,742 shares of GME stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,742
Previous 172,129 44.96%
Holding current value
$2.83 Million
Previous $4.25 Million 48.88%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$19.5 - $28.54 $1.51 Million - $2.21 Million
-77,387 Reduced 44.96%
94,742 $2.17 Million
Q2 2024

Aug 13, 2024

BUY
$10.01 - $48.75 $160,230 - $780,341
16,007 Added 10.25%
172,129 $4.25 Million
Q1 2024

May 15, 2024

SELL
$12.52 - $16.69 $419,482 - $559,198
-33,505 Reduced 17.67%
156,122 $1.95 Million
Q4 2023

Feb 14, 2024

BUY
$11.91 - $18.37 $2.26 Million - $3.48 Million
189,627 New
189,627 $3.32 Million
Q3 2021

Nov 12, 2021

BUY
$36.7 - $54.56 $868,395 - $1.29 Million
23,662 New
23,662 $1.04 Million
Q1 2021

May 14, 2021

SELL
$4.31 - $86.88 $608,326 - $12.3 Million
-141,143 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$2.28 - $5.25 $321,806 - $741,000
141,143 New
141,143 $664,000
Q1 2018

May 15, 2018

SELL
$3.15 - $4.99 $518,987 - $822,142
-164,758 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$4.0 - $5.13 $219,316 - $281,272
54,829 Added 49.88%
164,758 $2.96 Million
Q3 2017

Nov 13, 2017

BUY
$4.62 - $5.54 $507,871 - $609,006
109,929
109,929 $2.27 Million

Others Institutions Holding GME

About GameStop Corp.


  • Ticker GME
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 304,529,984
  • Market Cap $9.08B
  • 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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