Connor, Clark & Lunn Investment Management Ltd. Game Stop Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$1.25 - $1.67 $1.99 Million - $2.66 Million	-1,592,155 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$0.8 - $1.38 $729,335 - $1.26 Million	911,669 Added 133.97%	1,592,155 $8.79 Million
Q2 2019 Aug 07, 2019	BUY	$1.25 - $2.59 $850,607 - $1.76 Million	680,486 New	680,486 $3.72 Million
Q1 2019 May 08, 2019	SELL	$2.54 - $4.0 $31,813 - $50,100	-12,525 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$2.92 - $3.9 $36,573 - $48,847	12,525 New	12,525 $158,000

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

$668 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$508 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$181 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$99.5 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$64.2 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 $6.85B
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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