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

352

95.4M

10.5M

13.4M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.69B
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-...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.