D. E. Shaw & Co., Inc. Game Stop Corp. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Game Stop Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 113,672 shares of GME stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,672

Previous 1,703,919 93.33%

Holding current value

$2.77 Million

Previous $29.9 Million 95.24%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.52 - $16.69 $19.9 Million - $26.5 Million	-1,590,247 Reduced 93.33%	113,672 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $20.1 Million - $31 Million	1,686,682 Added 9785.24%	1,703,919 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $10.2 Million - $15.5 Million	-622,062 Reduced 97.3%	17,237 $283,000
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $10 Million - $14.6 Million	-541,438 Reduced 45.86%	639,299 $15.5 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $18.8 Million - $28.3 Million	1,180,737 New	1,180,737 $27.2 Million

Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $14.3 Million - $30 Million	-703,214 Reduced 95.75%	31,189 $3.81 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $13 Million - $31.5 Million	663,661 Added 938.14%	734,403 $122 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $4.66 Million - $8.43 Million	-136,169 Reduced 65.81%	70,742 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $3.43 Million - $5.1 Million	93,477 Added 82.41%	206,911 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $2.59 Million - $5.57 Million	73,617 Added 184.89%	113,434 $24.3 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $12.1 Million - $243 Million	-2,801,746 Reduced 98.6%	39,817 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $5.26 Million - $12.1 Million	2,306,866 Added 431.43%	2,841,563 $53.5 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $1.02 Million - $2.8 Million	-1,059,374 Reduced 66.46%	534,697 $5.45 Million
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $64,578 - $139,305	-92,255 Reduced 5.47%	1,594,071 $6.92 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $377,302 - $701,338	443,885 Added 35.73%	1,686,326 $5.9 Million
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $373,465 - $498,949	-298,772 Reduced 19.39%	1,242,441 $7.55 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $19,104 - $32,955	23,881 Added 1.57%	1,541,213 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $160,111 - $331,750	128,089 Added 9.22%	1,517,332 $8.3 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $3.04 Million - $4.79 Million	1,198,577 Added 628.63%	1,389,243 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $341,940 - $456,701	117,103 Added 159.19%	190,666 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $2.37 Million - $2.99 Million	-759,412 Reduced 91.17%	73,563 $1.07 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $770,981 - $1.22 Million	244,756 Added 41.61%	832,975 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $787,836 - $1.01 Million	-196,959 Reduced 25.08%	588,219 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $3.63 Million - $4.35 Million	785,178	785,178 $16.2 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-...

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