ETF Managers Group, LLC Game Stop Corp. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, ETF Managers Group, LLC holds 237,504 shares of GME stock, worth $5.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

237,504

Previous 51,401 362.06%

Holding current value

$5.86 Million

Previous $948,000 476.69%

% of portfolio

0.2%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$15.95 - $23.98 $2.97 Million - $4.46 Million	186,103 Added 362.06%	237,504 $5.47 Million
Q4 2022 Mar 23, 2023	BUY	$17.92 - $28.39 $55,731 - $88,292	3,110 Added 6.44%	51,401 $948,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $884,287 - $1.6 Million	36,784 Added 319.67%	48,291 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $201,876 - $423,812	-9,930 Reduced 46.32%	11,507 $1.41 Million
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $232,426 - $564,107	11,901 Added 124.8%	21,437 $3.58 Million

Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $32,406 - $58,609	947 Added 11.03%	9,536 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $71,124 - $105,737	-1,938 Reduced 18.41%	8,589 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $113,152 - $242,804	3,210 Added 43.87%	10,527 $2.22 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $679,182 - $13.7 Million	-157,583 Reduced 95.56%	7,317 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $112,460 - $258,956	49,325 Added 42.68%	164,900 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $31,027 - $85,324	32,320 Added 38.82%	115,575 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $18,981 - $40,946	27,117 Added 48.3%	83,255 $365,000
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $2,806 - $5,217	-3,302 Reduced 5.56%	56,138 $205,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $385,455 - $514,967	-308,364 Reduced 83.84%	59,440 $364,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $13,373 - $23,069	-16,717 Reduced 4.35%	367,804 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $276,365 - $572,628	221,092 Added 135.28%	384,521 $2.13 Million
Q1 2019 May 07, 2019	SELL	$2.54 - $4.0 $30,513 - $48,052	-12,013 Reduced 6.85%	163,429 $1.66 Million
Q4 2018 Feb 01, 2019	SELL	$2.92 - $3.9 $99,939 - $133,481	-34,226 Reduced 16.32%	175,442 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $20,929 - $26,855	6,304 Added 3.1%	209,668 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $216,144 - $272,951	69,277 Added 51.67%	203,364 $373,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $114,779 - $181,825	36,438 Added 37.32%	134,087 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $145,996 - $187,239	36,499 Added 59.69%	97,649 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $282,513 - $338,771	61,150	61,150 $1.26 Million

Others Institutions Holding GME

# of Institutions

291

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 $7.52B
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-...

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ETF Managers Group, LLC Game Stop Corp. Transaction History