Cwm, LLC Game Stop Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Cwm, LLC holds 3,189 shares of GME stock, worth $92,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,189

Previous 2,660 19.89%

Holding current value

$92,640

Previous $66,000 10.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.5 - $28.54 $10,315 - $15,097	529 Added 19.89%	3,189 $73,000
Q2 2024 Jul 09, 2024	BUY	$10.01 - $48.75 $14,274 - $69,517	1,426 Added 115.56%	2,660 $66,000
Q1 2024 Apr 05, 2024	BUY	$12.52 - $16.69 $350 - $467	28 Added 2.32%	1,234 $15,000
Q4 2023 Feb 01, 2024	SELL	$11.91 - $18.37 $1,822 - $2,810	-153 Reduced 11.26%	1,206 $21,000
Q3 2023 Oct 11, 2023	SELL	$16.36 - $24.91 $5,660 - $8,618	-346 Reduced 20.29%	1,359 $22,000
Q2 2023 Aug 03, 2023	BUY	$18.55 - $26.95 $5,008 - $7,276	270 Added 18.82%	1,705 $41,000
Q1 2023 Apr 28, 2023	BUY	$15.95 - $23.98 $1,483 - $2,230	93 Added 6.93%	1,435 $33,000
Q4 2022 Feb 01, 2023	SELL	$17.92 - $28.39 $7,347 - $11,639	-410 Reduced 23.4%	1,342 $25,000
Q3 2022 Oct 27, 2022	BUY	$24.04 - $43.45 $29,977 - $54,182	1,247 Added 246.93%	1,752 $44,000
Q2 2022 Jul 28, 2022	BUY	$20.33 - $42.68 $3,151 - $6,615	155 Added 44.29%	505 $62,000
Q1 2022 Apr 21, 2022	BUY	$19.53 - $47.4 $5,019 - $12,181	257 Added 276.34%	350 $58,000
Q4 2021 Jan 31, 2022	BUY	$34.22 - $61.89 $1,745 - $3,156	51 Added 121.43%	93 $14,000
Q1 2021 Sep 15, 2021	BUY	$4.31 - $86.88 $116 - $2,345	27 Added 180.0%	42 $9,000
Q1 2021 Apr 27, 2021	SELL	$4.31 - $86.88 $116 - $2,345	-27 Reduced 64.29%	15 $3,000
Q4 2020 Sep 15, 2021	SELL	$2.28 - $5.25 $5,036 - $11,597	-2,209 Reduced 98.13%	42 $9,000
Q4 2020 Jan 27, 2021	BUY	$2.28 - $5.25 $5,036 - $11,597	2,209 Added 5259.52%	2,251 $42,000
Q3 2020 Sep 15, 2021	SELL	$0.96 - $2.64 $1,797 - $4,942	-1,872 Reduced 97.81%	42 $9,000
Q3 2020 Oct 19, 2020	BUY	$0.96 - $2.64 $1,797 - $4,942	1,872 Added 4457.14%	1,914 $20,000
Q2 2020 Sep 15, 2021	SELL	$0.7 - $1.51 $1,196 - $2,580	-1,709 Reduced 97.6%	42 $9,000
Q2 2020 Jul 22, 2020	BUY	$0.7 - $1.51 $1,196 - $2,580	1,709 Added 4069.05%	1,751 $8,000
Q1 2020 Sep 15, 2021	SELL	$0.85 - $1.58 $1,452 - $2,700	-1,709 Reduced 97.6%	42 $9,000
Q1 2020 Apr 28, 2020	BUY	$0.85 - $1.58 $1,452 - $2,700	1,709 Added 4069.05%	1,751 $6,000
Q4 2019 Sep 14, 2021	BUY	$1.25 - $1.67 $52 - $70	42 New	42 $9,000
Q4 2019 Jan 27, 2020	SELL	$1.25 - $1.67 $52 - $70	-42 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$0.8 - $1.38 $33 - $57	42 New	42 $9,000
Q3 2019 Oct 22, 2019	SELL	$0.8 - $1.38 $33 - $57	-42 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$1.25 - $2.59 $52 - $108	42 New	42 $9,000
Q2 2019 Jul 31, 2019	SELL	$1.25 - $2.59 $52 - $108	-42 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$2.54 - $4.0 $106 - $168	42 New	42 $0
Q3 2018 Oct 29, 2018	SELL	$3.32 - $4.26 $252 - $323	-76 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$3.12 - $3.94 $237 - $299	76 New	76 $1,000

Others Institutions Holding GME

# of Institutions

356

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 $8.85B
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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