Creative Planning Game Stop Corp. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Game Stop Corp. stock. As of the latest transaction made, Creative Planning holds 9,802 shares of GME stock, worth $209,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,802

Holding current value

$209,762

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$10.01 - $48.75 $98,118 - $477,847	9,802 New	9,802 $242,000
Q4 2023 Feb 14, 2024	SELL	$11.91 - $18.37 $8,730 - $13,465	-733 Reduced 6.4%	10,728 $188,000
Q3 2023 Nov 16, 2023	SELL	$16.36 - $24.91 $85,873 - $130,752	-5,249 Reduced 31.41%	11,461 $188,000
Q2 2023 Jul 21, 2023	BUY	$18.55 - $26.95 $63,459 - $92,195	3,421 Added 25.74%	16,710 $405,000
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $64,071 - $96,327	-4,017 Reduced 23.21%	13,289 $305,000
Q4 2022 Feb 10, 2023	SELL	$17.92 - $28.39 $18,493 - $29,298	-1,032 Reduced 5.63%	17,306 $319,000
Q3 2022 Nov 03, 2022	BUY	$24.04 - $43.45 $333,050 - $601,956	13,854 Added 308.97%	18,338 $461,000
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $7,562 - $15,876	372 Added 9.05%	4,484 $548,000
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $24,510 - $59,487	1,255 Added 43.93%	4,112 $685,000
Q4 2021 Feb 11, 2022	BUY	$34.22 - $61.89 $20,292 - $36,700	593 Added 26.19%	2,857 $424,000
Q3 2021 Nov 10, 2021	BUY	$36.7 - $54.56 $20,111 - $29,898	548 Added 31.93%	2,264 $397,000
Q2 2021 Aug 04, 2021	SELL	$35.25 - $75.64 $35,214 - $75,564	-999 Reduced 36.8%	1,716 $367,000
Q1 2021 Apr 30, 2021	BUY	$4.31 - $86.88 $11,701 - $235,879	2,715 New	2,715 $515,000

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

$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-...

More about GME

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