Cutler Group LP Game Stop Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Game Stop Corp. stock. As of the latest transaction made, Cutler Group LP holds 4,150 shares of GME stock, worth $96,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,150

Previous 1,200 245.83%

Holding current value

$96,031

Previous $21,000 142.86%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$12.52 - $16.69 $36,934 - $49,235	2,950 Added 245.83%	4,150 $51,000
Q4 2023 Jan 18, 2024	SELL	$11.91 - $18.37 $118,826 - $183,277	-9,977 Reduced 89.26%	1,200 $21,000
Q3 2023 Nov 07, 2023	BUY	$16.36 - $24.91 $161,587 - $246,036	9,877 Added 759.77%	11,177 $183,000
Q2 2023 Jul 18, 2023	SELL	$18.55 - $26.95 $300,120 - $436,024	-16,179 Reduced 92.56%	1,300 $31,000
Q1 2023 May 01, 2023	BUY	$15.95 - $23.98 $29,970 - $45,058	1,879 Added 12.04%	17,479 $402,000

Q4 2022 Feb 07, 2023	BUY	$17.92 - $28.39 $189,952 - $300,934	10,600 Added 212.0%	15,600 $287,000
Q3 2022 Oct 25, 2022	BUY	$24.04 - $43.45 $81,327 - $146,991	3,383 Added 209.21%	5,000 $125,000
Q2 2022 Aug 04, 2022	SELL	$20.33 - $42.68 $62,657 - $131,539	-3,082 Reduced 65.59%	1,617 $197,000
Q1 2022 Apr 14, 2022	SELL	$19.53 - $47.4 $111,281 - $270,085	-5,698 Reduced 54.8%	4,699 $782,000
Q4 2021 Jan 18, 2022	SELL	$34.22 - $61.89 $173,940 - $314,586	-5,083 Reduced 32.84%	10,397 $1.54 Million
Q3 2021 Oct 26, 2021	BUY	$36.7 - $54.56 $449,281 - $667,923	12,242 Added 378.07%	15,480 $2.72 Million
Q2 2021 Jul 19, 2021	BUY	$35.25 - $75.64 $64,789 - $139,026	1,838 Added 131.29%	3,238 $693,000
Q1 2021 Apr 26, 2021	SELL	$4.31 - $86.88 $116,369 - $2.35 Million	-27,000 Reduced 95.07%	1,400 $265,000
Q4 2020 Jan 21, 2021	BUY	$2.28 - $5.25 $64,523 - $148,575	28,300 Added 28300.0%	28,400 $535,000
Q3 2020 Oct 27, 2020	SELL	$0.96 - $2.64 $13,152 - $36,168	-13,700 Reduced 99.28%	100 $1,000
Q2 2020 Jul 22, 2020	SELL	$0.7 - $1.51 $2,800 - $6,040	-4,000 Reduced 22.47%	13,800 $59,000
Q1 2020 May 07, 2020	BUY	$0.85 - $1.58 $11,560 - $21,488	13,600 Added 323.81%	17,800 $62,000
Q4 2019 Feb 06, 2020	BUY	$1.25 - $1.67 $2,500 - $3,340	2,000 Added 90.91%	4,200 $25,000
Q3 2019 Oct 28, 2019	SELL	$0.8 - $1.38 $880 - $1,517	-1,100 Reduced 33.33%	2,200 $12,000
Q2 2019 Aug 09, 2019	SELL	$1.25 - $2.59 $5,633 - $11,673	-4,507 Reduced 57.73%	3,300 $18,000
Q1 2019 May 10, 2019	SELL	$2.54 - $4.0 $39,702 - $62,524	-15,631 Reduced 66.69%	7,807 $79,000
Q4 2018 Feb 05, 2019	BUY	$2.92 - $3.9 $11,869 - $15,853	4,065 Added 20.98%	23,438 $295,000
Q3 2018 Nov 07, 2018	BUY	$3.32 - $4.26 $43,551 - $55,882	13,118 Added 209.72%	19,373 $295,000
Q2 2018 Aug 10, 2018	SELL	$3.12 - $3.94 $27,942 - $35,286	-8,956 Reduced 58.88%	6,255 $91,000
Q1 2018 May 11, 2018	BUY	$3.15 - $4.99 $31,849 - $50,453	10,111 Added 198.25%	15,211 $191,000
Q4 2017 Jan 17, 2018	SELL	$4.0 - $5.13 $2,356 - $3,021	-589 Reduced 10.35%	5,100 $91,000
Q3 2017 Oct 17, 2017	BUY	$4.62 - $5.54 $26,283 - $31,517	5,689	5,689 $117,000

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 $7.05B
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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