Imc Chicago, LLC Game Stop Corp. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Imc Chicago, LLC holds 452,055 shares of GME stock, worth $12.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

452,055

Previous 343,461 31.62%

Holding current value

$12.4 Million

Previous $8.48 Million 22.23%

% of portfolio

0.34%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.5 - $28.54 $2.12 Million - $3.1 Million	108,594 Added 31.62%	452,055 $10.4 Million
Q2 2024 Jul 15, 2024	BUY	$10.01 - $48.75 $2.16 Million - $10.5 Million	216,218 Added 169.93%	343,461 $8.48 Million
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

348

Shares Held

115M

Call Options Held

11.2M

Put Options Held

11.1M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.33B
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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