Engineers Gate Manager LP Game Stop Corp. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $131,093 - $202,198	11,007 Added 19.76%	66,705 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $172,974 - $263,373	10,573 Added 23.43%	55,698 $916,000
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $20,868 - $30,318	1,125 Added 2.56%	45,125 $1.09 Million
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $7,911 - $11,894	-496 Reduced 1.11%	44,000 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $797,368 - $1.26 Million	44,496 New	44,496 $821,000
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $148,327 - $311,393	7,296 New	7,296 $892,000
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $207,174 - $502,819	-10,608 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $271,569 - $491,159	7,936 Added 297.01%	10,608 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $98,062 - $145,784	2,672 New	2,672 $469,000
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $49,350 - $105,896	-1,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $128,222 - $2.58 Million	-29,750 Reduced 95.51%	1,400 $266,000
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $71,022 - $163,537	31,150 New	31,150 $587,000
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $21,565 - $59,304	-22,464 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$0.7 - $1.51 $15,724 - $33,920	22,464 New	22,464 $97,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $64,600 - $120,080	-76,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $95,000 - $126,920	76,000 New	76,000 $462,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $395,713 - $682,605	-494,642 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $38,902 - $80,605	31,122 Added 6.71%	494,642 $2.71 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $902,685 - $1.42 Million	355,388 Added 328.66%	463,520 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $315,745 - $421,714	108,132 New	108,132 $1.37 Million
Q3 2018 Nov 01, 2018	SELL	$3.32 - $4.26 $44,820 - $57,510	-13,500 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$3.12 - $3.94 $717,721 - $906,353	-230,039 Reduced 94.46%	13,500 $197,000
Q1 2018 May 07, 2018	BUY	$3.15 - $4.99 $662,193 - $1.05 Million	210,220 Added 630.93%	243,539 $3.07 Million
Q4 2017 Feb 01, 2018	BUY	$4.0 - $5.13 $133,276 - $170,926	33,319	33,319 $598,000

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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