Handelsbanken Fonder Ab Game Stop Corp. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Game Stop Corp. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 80,000 shares of GME stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,000

Previous 66,100 21.03%

Holding current value

$1.71 Million

Previous $1.63 Million 12.38%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$19.5 - $28.54 $271,050 - $396,706	13,900 Added 21.03%	80,000 $1.83 Million
Q2 2024 Aug 05, 2024	BUY	$10.01 - $48.75 $51,051 - $248,625	5,100 Added 8.36%	66,100 $1.63 Million
Q1 2024 May 13, 2024	SELL	$12.52 - $16.69 $16,276 - $21,697	-1,300 Reduced 2.09%	61,000 $764,000
Q4 2023 Feb 01, 2024	BUY	$11.91 - $18.37 $158,403 - $244,321	13,300 Added 27.14%	62,300 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$18.55 - $26.95 $92,750 - $134,750	5,000 Added 11.36%	49,000 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$15.95 - $23.98 $31,900 - $47,960	2,000 Added 4.76%	44,000 $1.01 Million
Q3 2022 Oct 27, 2022	BUY	$24.04 - $43.45 $757,260 - $1.37 Million	31,500 Added 300.0%	42,000 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$20.33 - $42.68 $8,131 - $17,072	400 Added 3.96%	10,500 $1.28 Million
Q1 2022 May 11, 2022	SELL	$19.53 - $47.4 $17,577 - $42,660	-900 Reduced 8.18%	10,100 $1.68 Million
Q4 2021 Feb 08, 2022	BUY	$34.22 - $61.89 $102,660 - $185,670	3,000 Added 37.5%	11,000 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$36.7 - $54.56 $18,350 - $27,280	500 Added 6.67%	8,000 $1.4 Million
Q2 2021 Aug 03, 2021	BUY	$35.25 - $75.64 $264,375 - $567,300	7,500 New	7,500 $1.61 Million
Q3 2019 Oct 31, 2019	SELL	$0.8 - $1.38 $9,520 - $16,422	-11,900 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$1.25 - $2.59 $14,875 - $30,821	11,900 New	11,900 $65,000

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 $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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Handelsbanken Fonder Ab Game Stop Corp. Transaction History