Dimensional Fund Advisors LP Game Stop Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Game Stop Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,084,618 shares of GME stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,084,618

Previous 201,046 439.49%

Holding current value

$30.3 Million

Previous $4.96 Million 401.11%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.5 - $28.54 $17.2 Million - $25.2 Million	883,572 Added 439.49%	1,084,618 $24.9 Million
Q2 2024 Aug 09, 2024	SELL	$10.01 - $48.75 $6.25 Million - $30.4 Million	-624,527 Reduced 75.65%	201,046 $4.96 Million
Q1 2024 May 10, 2024	SELL	$12.52 - $16.69 $1.63 Million - $2.17 Million	-129,913 Reduced 13.6%	825,573 $10.3 Million
Q4 2023 Feb 07, 2024	SELL	$11.91 - $18.37 $3.05 Million - $4.7 Million	-256,095 Reduced 21.14%	955,486 $16.7 Million
Q3 2023 Nov 09, 2023	BUY	$16.36 - $24.91 $11.3 Million - $17.3 Million	693,373 Added 133.8%	1,211,581 $19.9 Million
Q2 2023 Aug 09, 2023	BUY	$18.55 - $26.95 $4.95 Million - $7.19 Million	266,834 Added 106.15%	518,208 $12.6 Million
Q1 2023 May 12, 2023	SELL	$15.95 - $23.98 $255,965 - $384,831	-16,048 Reduced 6.0%	251,374 $5.79 Million
Q4 2022 Feb 09, 2023	BUY	$17.92 - $28.39 $3.12 Million - $4.94 Million	174,176 Added 186.79%	267,422 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $1.92 Million - $3.47 Million	79,917 Added 599.57%	93,246 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$20.33 - $42.68 $13,702 - $28,766	674 Added 5.33%	13,329 $1.63 Million
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $88,822 - $215,575	4,548 Added 56.1%	12,655 $2.11 Million
Q4 2021 Feb 09, 2022	BUY	$34.22 - $61.89 $17,212 - $31,130	503 Added 6.61%	8,107 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $17,946 - $26,679	489 Added 6.87%	7,604 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$35.25 - $75.64 $9,200 - $19,742	261 Added 3.81%	7,115 $1.52 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $16.9 Million - $341 Million	-3,928,065 Reduced 99.83%	6,854 $1.3 Million
Q4 2020 Feb 25, 2021	BUY	$2.28 - $5.25 $8.97 Million - $20.7 Million	3,934,919 New	3,934,919 $74.1 Million

Others Institutions Holding GME

# of Institutions

355

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 $8.5B
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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Dimensional Fund Advisors LP Game Stop Corp. Transaction History