First Trust Advisors LP Game Stop Corp. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$17.92 - $28.39 $132,500 - $209,915	7,394 Added 14.11%	59,802 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $424,017 - $766,371	17,638 Added 50.73%	52,408 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $225,764 - $473,961	-11,105 Reduced 24.21%	34,770 $4.25 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $120,734 - $293,026	-6,182 Reduced 11.88%	45,875 $7.64 Million
Q4 2021 Feb 08, 2022	SELL	$34.22 - $61.89 $4.83 Million - $8.73 Million	-141,097 Reduced 73.05%	52,057 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $3.86 Million - $5.73 Million	105,071 Added 119.29%	193,154 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $2.89 Million - $6.21 Million	82,112 Added 1375.18%	88,083 $18.9 Million
Q1 2021 May 14, 2021	BUY	$4.31 - $86.88 $25,735 - $518,760	5,971 New	5,971 $1.13 Million
Q2 2019 Jul 30, 2019	SELL	$1.25 - $2.59 $1.29 Million - $2.68 Million	-1,034,930 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$2.54 - $4.0 $698,741 - $1.1 Million	275,095 Added 36.2%	1,034,930 $10.5 Million
Q4 2018 Feb 07, 2019	SELL	$2.92 - $3.9 $140,814 - $188,073	-48,224 Reduced 5.97%	759,835 $9.59 Million
Q3 2018 Oct 25, 2018	SELL	$3.32 - $4.26 $1.92 Million - $2.46 Million	-578,170 Reduced 41.71%	808,059 $12.3 Million
Q2 2018 Aug 02, 2018	BUY	$3.12 - $3.94 $364,852 - $460,743	116,940 Added 9.21%	1,386,229 $20.2 Million
Q1 2018 Apr 23, 2018	BUY	$3.15 - $4.99 $1.99 Million - $3.15 Million	632,104 Added 99.2%	1,269,289 $16 Million
Q4 2017 Feb 08, 2018	BUY	$4.0 - $5.13 $368,172 - $472,180	92,043 Added 16.88%	637,185 $11.4 Million
Q3 2017 Oct 24, 2017	BUY	$4.62 - $5.54 $2.52 Million - $3.02 Million	545,142	545,142 $11.3 Million

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-...

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