A detailed history of Equitec Proprietary Markets, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Equitec Proprietary Markets, LLC holds 800 shares of GME stock, worth $21,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares
800
Previous 20,000 96.0%
Holding current value
$21,272
Previous $493,000 96.35%
% of portfolio
0.02%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$10.01 - $48.75 $62,312 - $303,468
6,225 Added 151.83%
10,325 $254,000
Q4 2023

Jan 29, 2024

SELL
$11.91 - $18.37 $7,146 - $11,022
-600 Reduced 12.77%
4,100 $71,000
Q3 2023

Oct 17, 2023

BUY
$16.36 - $24.91 $76,892 - $117,077
4,700 New
4,700 $77,000
Q1 2023

Apr 28, 2023

BUY
$15.95 - $23.98 $119,625 - $179,850
7,500 Added 500.0%
9,000 $207,000
Q4 2022

Jan 31, 2023

BUY
$17.92 - $28.39 $17,920 - $28,390
1,000 Added 200.0%
1,500 $27,000
Q3 2022

Oct 11, 2022

BUY
$24.04 - $43.45 $8,414 - $15,207
350 Added 233.33%
500 $13,000
Q2 2022

Jul 18, 2022

SELL
$20.33 - $42.68 $19,313 - $40,546
-950 Reduced 86.36%
150 $18,000
Q4 2021

Jan 31, 2022

BUY
$34.22 - $61.89 $27,376 - $49,512
800 Added 266.67%
1,100 $163,000
Q3 2021

Oct 12, 2021

SELL
$36.7 - $54.56 $172,490 - $256,432
-4,700 Reduced 94.0%
300 $53,000
Q2 2021

Jul 20, 2021

BUY
$35.25 - $75.64 $176,250 - $378,200
5,000 New
5,000 $1.07 Million
Q3 2020

Oct 13, 2020

SELL
$0.96 - $2.64 $288 - $792
-300 Closed
0 $0
Q1 2020

Apr 19, 2021

BUY
$0.85 - $1.58 $255 - $474
300 New
300 $57,000

Others Institutions Holding GME

About GameStop Corp.


  • Ticker GME
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 304,529,984
  • Market Cap $8.1B
  • 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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