Ken Griffin Game Stop Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Game Stop Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,428,400 shares of GME stock, worth $138 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,428,400

Previous 3,511,800 26.1%

Holding current value

$138 Million

Previous $86.7 Million 17.11%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.5 - $28.54 $9.58 Million - $14 Million	491,164 Added 25.72%	2,400,543 $55 Million
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $18.3 Million - $89.3 Million	1,830,940 Added 2334.22%	1,909,379 $47.1 Million
Q1 2024 May 15, 2024	SELL	$12.52 - $16.69 $1.98 Million - $2.64 Million	-157,961 Reduced 66.82%	78,439 $982,000
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $1.65 Million - $2.55 Million	138,923 Added 142.52%	236,400 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $1.5 Million - $2.28 Million	-91,605 Reduced 48.45%	97,477 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $2.86 Million - $4.16 Million	154,389 Added 445.01%	189,082 $4.59 Million
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $1.95 Million - $2.94 Million	-122,516 Reduced 77.93%	34,693 $798,000
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $2.25 Million - $3.57 Million	125,790 Added 400.36%	157,209 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $523,471 - $946,123	21,775 Added 225.79%	31,419 $790,000
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $139,809 - $293,510	-6,877 Reduced 41.63%	9,644 $1.18 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $2.02 Million - $4.91 Million	-103,564 Reduced 86.24%	16,521 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $4.03 Million - $7.29 Million	117,725 Added 4988.35%	120,085 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $706,586 - $1.52 Million	-20,045 Reduced 89.47%	2,360 $126,000
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $839,273 - $16.9 Million	-194,727 Reduced 89.68%	22,405 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $240,145 - $552,966	105,327 Added 94.21%	217,132 $4.09 Million
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $16,805 - $46,215	17,506 Added 18.56%	111,805 $1.14 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $83,096 - $154,462	-97,761 Reduced 50.9%	94,299 $330,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $225,875 - $301,769	180,700 Added 1590.67%	192,060 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $374,998 - $646,872	-468,748 Reduced 97.63%	11,360 $15,000
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $447,412 - $927,038	-357,930 Reduced 42.71%	480,108 $2.63 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $132,539 - $208,724	52,181 Added 6.64%	838,038 $0
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $636,583 - $850,231	218,008 Added 38.39%	785,857 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $946,608 - $1.21 Million	285,123 Added 100.85%	567,849 $0
Q2 2018 Aug 10, 2018	SELL	$3.12 - $3.94 $100,426 - $126,820	-32,188 Reduced 10.22%	282,726 $0
Q1 2018 May 11, 2018	SELL	$3.15 - $4.99 $804,853 - $1.27 Million	-255,509 Reduced 44.79%	314,914 $3.97 Million
Q4 2017 Feb 09, 2018	SELL	$4.0 - $5.13 $3.03 Million - $3.88 Million	-756,543 Reduced 57.01%	570,423 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$4.62 - $5.54 $6.13 Million - $7.35 Million	1,326,966	1,326,966 $27.4 Million

Others Institutions Holding GME

# of Institutions

355

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.48B
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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