Caxton Associates LP Game Stop Corp. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $18,113 - $37,531	-14,491 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $67,500 - $106,300	-26,575 Reduced 64.71%	14,491 $147,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $53,342 - $84,500	16,934 Added 70.17%	41,066 $518,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $96,528 - $123,797	24,132 New	24,132 $433,000
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $66,990 - $80,330	-14,500 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	14,500	14,500 $313,000

354

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.4B
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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