Hsbc Holdings PLC Game Stop Corp. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.52 - $16.69 $11,105 - $14,804	-887 Reduced 8.12%	10,042 $125,000
Q4 2023 Feb 12, 2024	BUY	$11.91 - $18.37 $130,164 - $200,765	10,929 New	10,929 $191,000
Q2 2023 Aug 11, 2023	BUY	$18.55 - $26.95 $573,677 - $833,455	30,926 New	30,926 $749,000
Q3 2022 Nov 14, 2022	SELL	$24.04 - $43.45 $645,137 - $1.17 Million	-26,836 Reduced 49.58%	27,292 $690,000
Q2 2022 Aug 11, 2022	BUY	$20.33 - $42.68 $901,249 - $1.89 Million	44,331 Added 452.5%	54,128 $6.63 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $11,835 - $28,724	606 Added 6.59%	9,797 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $61.89 $62,862 - $113,691	1,837 Added 24.98%	9,191 $340,000
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $168,856 - $251,030	-4,601 Reduced 38.49%	7,354 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $264,128 - $566,770	7,493 Added 167.93%	11,955 $639,000
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $64,175 - $1.29 Million	-14,890 Reduced 76.94%	4,462 $211,000
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $101,692 - $234,160	-44,602 Reduced 69.74%	19,352 $91,000
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $62,257 - $171,209	-64,852 Reduced 50.35%	63,954 $652,000
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $12,494 - $26,951	17,849 Added 16.09%	128,806 $559,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $1,082 - $2,012	1,274 Added 1.16%	110,957 $389,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $1,153 - $1,541	923 Added 0.85%	109,683 $667,000
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $2,608 - $4,498	3,260 Added 3.09%	108,760 $600,000
Q2 2019 Aug 13, 2019	BUY	$1.25 - $2.59 $79,116 - $163,928	63,293 Added 149.96%	105,500 $577,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $12,882 - $20,288	-5,072 Reduced 10.73%	42,207 $429,000
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $11,744 - $15,685	4,022 Added 9.3%	47,279 $597,000
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $4,601 - $5,904	1,386 Added 3.31%	43,257 $661,000
Q2 2018 Aug 10, 2018	BUY	$3.12 - $3.94 $23,178 - $29,270	7,429 Added 21.57%	41,871 $610,000
Q1 2018 May 11, 2018	SELL	$3.15 - $4.99 $8,227 - $13,033	-2,612 Reduced 7.05%	34,442 $434,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $17,556 - $22,515	4,389 Added 13.44%	37,054 $666,000
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $599,029 - $718,316	-129,660 Reduced 79.88%	32,665 $675,000
Q2 2017 Aug 14, 2017	BUY	N/A	162,325	162,325 $3.51 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-...

More about GME

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