Centiva Capital, LP Game Stop Corp. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Game Stop Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 159 shares of GME stock, worth $3,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Holding current value

$3,402

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $1,591 - $7,751	159 New	159 $3,000
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $43,304 - $66,793	3,636 New	3,636 $63,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $156,115 - $282,164	6,494 Added 244.14%	9,154 $230,000
Q2 2022 Aug 17, 2022	SELL	$20.33 - $42.68 $50,824 - $106,700	-2,500 Reduced 48.45%	2,660 $325,000
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $104,902 - $220,228	5,160 New	5,160 $631,000
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $168,526 - $250,539	-4,592 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $161,057 - $345,599	4,569 Added 19865.22%	4,592 $983,000
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $1.05 Million - $21.2 Million	-244,117 Reduced 99.99%	23 $4,000
Q2 2019 Aug 13, 2019	BUY	$1.25 - $2.59 $305,175 - $632,322	244,140 New	244,140 $1.34 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% of portfolio

View Full List

About GameStop Corp.

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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