Caption Management, LLC Game Stop Corp. Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $107,190 - $165,330	9,000 New	9,000 $157,000
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $430 - $8,688	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $227 - $525	100 New	100 $2,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $60 - $112	-71 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $320,536 - $428,236	-256,429 Reduced 99.97%	71 $0
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $205,200 - $353,970	256,500 New	256,500 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$1.25 - $2.59 $25,000 - $51,800	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $42,062 - $66,240	16,560 Added 481.4%	20,000 $203,000
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $178,339 - $225,210	-57,160 Reduced 94.32%	3,440 $50,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $190,890 - $302,394	60,600 New	60,600 $765,000

352

95.4M

10.5M

13.4M

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-...

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