Imc Chicago, LLC Game Stop Corp. Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Imc Chicago, LLC holds 127,243 shares of GME stock, worth $2.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,243

Holding current value

$2.94 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$12.52 - $16.69 $1.59 Million - $2.12 Million	127,243 New	127,243 $1.59 Million
Q3 2023 Oct 12, 2023	BUY	$16.36 - $24.91 $1.62 Million - $2.47 Million	99,159 New	99,159 $1.63 Million
Q1 2023 Apr 24, 2023	BUY	$15.95 - $23.98 $571,201 - $858,771	35,812 Added 76.22%	82,798 $1.91 Million
Q4 2022 Feb 09, 2023	BUY	$17.92 - $28.39 $841,989 - $1.33 Million	46,986 New	46,986 $867,000
Q1 2022 Apr 19, 2022	SELL	$19.53 - $47.4 $352,204 - $854,811	-18,034 Closed	0 $0

Q4 2021 Feb 08, 2022	SELL	$34.22 - $61.89 $1.21 Million - $2.18 Million	-35,228 Reduced 66.14%	18,034 $2.68 Million
Q2 2021 Aug 06, 2021	BUY	$35.25 - $75.64 $1.88 Million - $4.03 Million	53,262 New	53,262 $11.4 Million
Q4 2020 Feb 17, 2021	SELL	$2.28 - $5.25 $80,091 - $184,422	-35,128 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$0.96 - $2.64 $33,722 - $92,737	35,128 New	35,128 $358,000
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $32,972 - $56,878	-41,216 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$1.25 - $2.59 $51,520 - $106,749	41,216 New	41,216 $225,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $25,595 - $40,308	-10,077 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$2.92 - $3.9 $29,424 - $39,300	10,077 New	10,077 $127,000

Others Institutions Holding GME

# of Institutions

290

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$523 Million
0.01% of portfolio
State Street Corp Boston, MA

8.28M
Shares

$192 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.32M
Shares

$100 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.81M
Shares

$65 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 $7.05B
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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