Fmr LLC Game Stop Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Fmr LLC holds 38,615 shares of GME stock, worth $752,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,615

Previous 35,274 9.47%

Holding current value

$752,992

Previous $441,000 116.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.01 - $48.75 $33,443 - $162,873	3,341 Added 9.47%	38,615 $953,000
Q1 2024 May 13, 2024	BUY	$12.52 - $16.69 $27,656 - $36,868	2,209 Added 6.68%	35,274 $441,000
Q4 2023 Feb 13, 2024	BUY	$11.91 - $18.37 $10,183 - $15,706	855 Added 2.65%	33,065 $579,000
Q3 2023 Nov 13, 2023	SELL	$16.36 - $24.91 $4,597 - $6,999	-281 Reduced 0.86%	32,210 $530,000
Q2 2023 Aug 11, 2023	BUY	$18.55 - $26.95 $22,315 - $32,420	1,203 Added 3.84%	32,491 $787,000
Q1 2023 May 11, 2023	SELL	$15.95 - $23.98 $5,869 - $8,824	-368 Reduced 1.16%	31,288 $720,000
Q4 2022 Feb 13, 2023	BUY	$17.92 - $28.39 $13,135 - $20,809	733 Added 2.37%	31,656 $584,000
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $541,669 - $979,015	22,532 Added 268.53%	30,923 $777,000
Q2 2022 Aug 12, 2022	BUY	$20.33 - $42.68 $7,522 - $15,791	370 Added 4.61%	8,391 $1.03 Million
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $156,298 - $379,342	8,003 Added 44461.11%	8,021 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $376 - $680	11 Added 157.14%	18 $3,000
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $1,284 - $1,909	-35 Reduced 83.33%	7 $0
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $1,480 - $3,176	42 New	42 $2,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $5.94B
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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