Cypress Capital, LLC Game Stop Corp. Transaction History

Cypress Capital, LLC

$334 Million
Q2 2024

A detailed history of Cypress Capital, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Cypress Capital, LLC holds 1,100 shares of GME stock, worth $23,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$23,540

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$10.01 - $48.75 $11,011 - $53,625	1,100 New	1,100 $27,000
Q4 2019 Feb 10, 2020	SELL	$1.25 - $1.67 $31,982 - $42,728	-25,586 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$0.8 - $1.38 $1,695 - $2,924	-2,119 Reduced 7.65%	25,586 $141,000
Q2 2019 Jul 11, 2019	SELL	$1.25 - $2.59 $4,786 - $9,917	-3,829 Reduced 12.14%	27,705 $152,000
Q1 2019 May 01, 2019	SELL	$2.54 - $4.0 $2,458 - $3,872	-968 Reduced 2.98%	31,534 $320,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $94,905 - $126,757	32,502 New	32,502 $410,000

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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