Geode Capital Management, LLC Game Stop Corp. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,322,330 shares of GME stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,322,330

Previous 4,139,268 4.42%

Holding current value

$107 Million

Previous $72.6 Million 25.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.52 - $16.69 $2.29 Million - $3.06 Million	183,062 Added 4.42%	4,322,330 $54.1 Million
Q4 2023 Feb 13, 2024	BUY	$11.91 - $18.37 $1.7 Million - $2.62 Million	142,865 Added 3.57%	4,139,268 $72.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $3.63 Million - $5.52 Million	221,707 Added 5.87%	3,996,403 $65.8 Million
Q2 2023 Aug 11, 2023	BUY	$18.55 - $26.95 $2.91 Million - $4.23 Million	157,131 Added 4.34%	3,774,696 $91.5 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $1.94 Million - $2.92 Million	121,916 Added 3.49%	3,617,565 $83.3 Million

Q4 2022 Feb 13, 2023	BUY	$17.92 - $28.39 $3.17 Million - $5.02 Million	176,876 Added 5.33%	3,495,649 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $60.3 Million - $109 Million	2,506,504 Added 308.58%	3,318,773 $83.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.33 - $42.68 $408,693 - $857,996	20,103 Added 2.54%	812,269 $99.3 Million
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $357,125 - $866,756	18,286 Added 2.36%	792,166 $132 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $61.89 $715,026 - $1.29 Million	20,895 Added 2.77%	773,880 $115 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $2.88 Million - $4.28 Million	78,453 Added 11.63%	752,985 $132 Million
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $8.54 Million - $18.3 Million	-242,296 Reduced 26.43%	674,532 $144 Million
Q1 2021 May 12, 2021	BUY	$4.31 - $86.88 $363,996 - $7.34 Million	84,454 Added 10.15%	916,828 $174 Million
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $53,835 - $123,963	23,612 Added 2.92%	832,374 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $99,696 - $274,164	-103,850 Reduced 11.38%	808,762 $8.25 Million
Q2 2020 Aug 13, 2020	SELL	$0.7 - $1.51 $24,233 - $52,274	-34,619 Reduced 3.65%	912,612 $3.96 Million
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $216,109 - $401,710	-254,247 Reduced 21.16%	947,231 $3.31 Million
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $22,090 - $29,512	-17,672 Reduced 1.45%	1,201,478 $7.3 Million
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $132,924 - $229,295	-166,156 Reduced 11.99%	1,219,150 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $275,187 - $570,188	220,150 Added 18.89%	1,385,306 $7.58 Million
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $253,105 - $398,592	99,648 Added 9.35%	1,165,156 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $204,254 - $272,805	69,950 Added 7.03%	1,065,508 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $714,952 - $917,378	-215,347 Reduced 17.78%	995,558 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $1.22 Million - $1.54 Million	-389,853 Reduced 24.35%	1,210,905 $17.6 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $488,615 - $774,028	155,116 Added 10.73%	1,600,758 $20.2 Million
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $145,992 - $187,234	36,498 Added 2.59%	1,445,642 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $1.2 Million - $1.44 Million	259,687 Added 22.59%	1,409,144 $29.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,149,457	1,149,457 $24.8 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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Geode Capital Management, LLC Game Stop Corp. Transaction History