High Tower Advisors, LLC Game Stop Corp. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, High Tower Advisors, LLC holds 16,842 shares of GME stock, worth $360,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,842

Previous 19,751 14.73%

Holding current value

$360,418

Previous $247,000 68.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.01 - $48.75 $29,119 - $141,813	-2,909 Reduced 14.73%	16,842 $415,000
Q1 2024 May 06, 2024	SELL	$12.52 - $16.69 $12,369 - $16,489	-988 Reduced 4.76%	19,751 $247,000
Q4 2023 Feb 12, 2024	BUY	$11.91 - $18.37 $18,246 - $28,142	1,532 Added 7.98%	20,739 $363,000
Q3 2023 Nov 08, 2023	BUY	$16.36 - $24.91 $78,904 - $120,140	4,823 Added 33.53%	19,207 $316,000
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $24,059 - $34,954	-1,297 Reduced 8.27%	14,384 $348,000
Q1 2023 May 11, 2023	SELL	$15.95 - $23.98 $20,703 - $31,126	-1,298 Reduced 7.64%	15,681 $360,000
Q4 2022 Feb 08, 2023	BUY	$17.92 - $28.39 $29,263 - $46,360	1,633 Added 10.64%	16,979 $313,000
Q3 2022 Nov 09, 2022	BUY	$24.04 - $43.45 $278,815 - $503,933	11,598 Added 309.45%	15,346 $386,000
Q2 2022 Aug 10, 2022	BUY	$20.33 - $42.68 $8,660 - $18,181	426 Added 12.82%	3,748 $458,000
Q1 2022 May 12, 2022	BUY	$19.53 - $47.4 $3,710 - $9,006	190 Added 6.07%	3,322 $549,000
Q4 2021 Feb 10, 2022	SELL	$34.22 - $61.89 $51,945 - $93,949	-1,518 Reduced 32.65%	3,132 $465,000
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $82,685 - $122,923	2,253 Added 93.99%	4,650 $817,000
Q2 2021 Aug 06, 2021	BUY	$35.25 - $75.64 $84,494 - $181,309	2,397 New	2,397 $512,000
Q1 2021 May 10, 2021	SELL	$4.31 - $86.88 $85,794 - $1.73 Million	-19,906 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$2.28 - $5.25 $264,833 - $609,813	-116,155 Reduced 85.37%	19,906 $372,000
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $9,087 - $24,990	-9,466 Reduced 6.5%	136,061 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$0.7 - $1.51 $21,285 - $45,916	-30,408 Reduced 17.28%	145,527 $627,000
Q1 2020 May 21, 2020	SELL	$0.85 - $1.58 $148,086 - $275,266	-174,219 Reduced 49.75%	175,935 $633,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $73,817 - $98,620	-59,054 Reduced 14.43%	350,154 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$0.8 - $1.38 $68,596 - $118,328	85,745 Added 26.51%	409,208 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	$1.25 - $2.59 $404,328 - $837,769	323,463 New	323,463 $1.77 Million
Q3 2018 Nov 09, 2018	SELL	$3.32 - $4.26 $42,768 - $54,877	-12,882 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $1,276 - $1,611	-409 Reduced 3.08%	12,882 $189,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $5,011 - $7,939	1,591 Added 13.6%	13,291 $166,000
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $446,276 - $572,348	-111,569 Reduced 90.51%	11,700 $211,000
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $19,579 - $23,478	4,238 Added 3.56%	123,269 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,031	119,031 $2.57 Million

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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High Tower Advisors, LLC Game Stop Corp. Transaction History