Credit Suisse Ag Game Stop Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Game Stop Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 457,708 shares of GME stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,708

Previous 413,199 10.77%

Holding current value

$11.2 Million

Previous $7.24 Million 20.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.52 - $16.69 $557,252 - $742,855	44,509 Added 10.77%	457,708 $5.73 Million
Q4 2023 Feb 08, 2024	SELL	$11.91 - $18.37 $14,077 - $21,713	-1,182 Reduced 0.29%	413,199 $7.24 Million
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $125,235 - $190,686	7,655 Added 1.88%	414,381 $6.82 Million
Q2 2023 Aug 11, 2023	BUY	$18.55 - $26.95 $916,870 - $1.33 Million	49,427 Added 13.83%	406,726 $9.86 Million
Q1 2023 May 10, 2023	BUY	$15.95 - $23.98 $106,242 - $159,730	6,661 Added 1.9%	357,299 $8.23 Million

Q4 2022 Feb 13, 2023	BUY	$17.92 - $28.39 $1.7 Million - $2.69 Million	94,660 Added 36.98%	350,638 $6.47 Million
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $4.65 Million - $8.4 Million	193,298 Added 308.39%	255,978 $6.43 Million
Q2 2022 Aug 12, 2022	BUY	$20.33 - $42.68 $2,398 - $5,036	118 Added 0.19%	62,680 $7.67 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $32,302 - $78,399	1,654 Added 2.72%	62,562 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $2.17 Million - $3.93 Million	-63,550 Reduced 51.06%	60,908 $9.04 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $2.29 Million - $3.41 Million	62,462 Added 100.75%	124,458 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $441,999 - $948,449	12,539 Added 25.35%	61,996 $13.1 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $750,793 - $15.1 Million	-174,198 Reduced 77.89%	49,457 $9.39 Million
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $210,685 - $485,131	92,406 Added 70.41%	223,655 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $442,484 - $1.22 Million	-460,921 Reduced 77.84%	131,249 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$0.7 - $1.51 $281,761 - $607,800	402,517 Added 212.24%	592,170 $2.57 Million
Q1 2020 May 13, 2020	BUY	$0.85 - $1.58 $65,426 - $121,615	76,972 Added 68.31%	189,653 $665,000
Q4 2019 Feb 12, 2020	BUY	$1.25 - $1.67 $5,400 - $7,214	4,320 Added 3.99%	112,681 $685,000
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $452,339 - $780,285	-565,424 Reduced 83.92%	108,361 $598,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $655,152 - $1.36 Million	524,122 Added 350.2%	673,785 $3.68 Million
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $49,537 - $78,012	19,503 Added 14.98%	149,663 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $136,644 - $182,504	46,796 Added 56.13%	130,160 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $127,298 - $163,341	-38,343 Reduced 31.5%	83,364 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $162,470 - $205,171	-52,074 Reduced 29.97%	121,707 $1.77 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $707,055 - $1.12 Million	-224,462 Reduced 56.36%	173,781 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $411,696 - $528,000	102,924 Added 34.85%	398,243 $7.15 Million
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $249,738 - $299,470	-54,056 Reduced 15.47%	295,319 $6.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,375	349,375 $7.55 Million

Others Institutions Holding GME

# of Institutions

290

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $7.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account