Commonwealth Equity Services, LLC Game Stop Corp. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,838 shares of GME stock, worth $399,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,838

Previous 10,581 21.33%

Holding current value

$399,775

Previous $261,000 12.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.5 - $28.54 $44,011 - $64,414	2,257 Added 21.33%	12,838 $294,000
Q2 2024 Jul 31, 2024	BUY	$10.01 - $48.75 $105,915 - $515,823	10,581 New	10,581 $261,000
Q2 2022 Jul 19, 2022	SELL	$20.33 - $42.68 $29,905 - $62,782	-1,471 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$19.53 - $47.4 $878 - $2,133	-45 Reduced 2.97%	1,471 $245,000
Q4 2021 Jan 31, 2022	BUY	$34.22 - $61.89 $11,771 - $21,290	344 Added 29.35%	1,516 $225,000
Q3 2021 Oct 29, 2021	BUY	$36.7 - $54.56 $8,147 - $12,112	222 Added 23.37%	1,172 $205,000
Q2 2021 Aug 11, 2021	BUY	$35.25 - $75.64 $33,487 - $71,858	950 New	950 $203,000
Q1 2021 May 04, 2021	SELL	$4.31 - $86.88 $132,993 - $2.68 Million	-30,857 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.28 - $5.25 $2,690 - $6,195	-1,180 Reduced 3.68%	30,857 $581,000
Q3 2020 Nov 05, 2020	BUY	$0.96 - $2.64 $14,438 - $39,705	15,040 Added 88.49%	32,037 $326,000
Q2 2020 Aug 12, 2020	BUY	$0.7 - $1.51 $1,649 - $3,557	2,356 Added 16.09%	16,997 $73,000
Q1 2020 May 11, 2020	SELL	$0.85 - $1.58 $135 - $251	-159 Reduced 1.07%	14,641 $51,000
Q4 2019 Feb 05, 2020	SELL	$1.25 - $1.67 $375 - $501	-300 Reduced 1.99%	14,800 $89,000
Q3 2019 Oct 30, 2019	BUY	$0.8 - $1.38 $12,080 - $20,838	15,100 New	15,100 $83,000
Q2 2019 Jul 19, 2019	SELL	$1.25 - $2.59 $22,278 - $46,161	-17,823 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$2.54 - $4.0 $45,270 - $71,292	17,823 New	17,823 $181,000

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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Commonwealth Equity Services, LLC Game Stop Corp. Transaction History