Invesco Ltd. Game Stop Corp. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Game Stop Corp. stock. As of the latest transaction made, Invesco Ltd. holds 423,817 shares of GME stock, worth $9.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,817

Previous 516,781 17.99%

Holding current value

$9.72 Million

Previous $6.47 Million 61.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.01 - $48.75 $930,569 - $4.53 Million	-92,964 Reduced 17.99%	423,817 $10.5 Million
Q1 2024 May 14, 2024	BUY	$12.52 - $16.69 $560,219 - $746,810	44,746 Added 9.48%	516,781 $6.47 Million
Q4 2023 Feb 12, 2024	BUY	$11.91 - $18.37 $352,428 - $543,586	29,591 Added 6.69%	472,035 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $103,247 - $157,207	6,311 Added 1.45%	442,444 $7.28 Million
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $917,946 - $1.33 Million	-49,485 Reduced 10.19%	436,133 $10.6 Million
Q1 2023 May 12, 2023	BUY	$15.95 - $23.98 $559,813 - $841,650	35,098 Added 7.79%	485,618 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$17.92 - $28.39 $232,834 - $368,871	-12,993 Reduced 2.8%	450,520 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $7.46 Million - $13.5 Million	310,469 Added 202.86%	463,513 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $207,081 - $434,738	-10,186 Reduced 6.24%	153,044 $18.7 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $3.63 Million - $8.81 Million	-185,772 Reduced 53.23%	163,230 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $1.19 Million - $2.16 Million	-34,825 Reduced 9.07%	349,002 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $5.51 Million - $8.19 Million	150,130 Added 64.24%	383,827 $67.3 Million
Q2 2021 Aug 17, 2021	SELL	$35.25 - $75.64 $2.01 Million - $4.3 Million	-56,905 Reduced 19.58%	233,697 $50 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $1.72 Million - $34.6 Million	-398,133 Reduced 57.81%	290,602 $55.2 Million
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $959,145 - $2.21 Million	-420,678 Reduced 37.92%	688,735 $13 Million
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $29,554 - $81,275	30,786 Added 2.85%	1,109,413 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $141,386 - $304,989	-201,980 Reduced 15.77%	1,078,627 $4.68 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $190,568 - $354,232	224,198 Added 21.22%	1,280,607 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $271,445 - $362,650	-217,156 Reduced 17.05%	1,056,409 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $95,165 - $164,160	118,957 Added 10.3%	1,273,565 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $765,768 - $1.59 Million	612,615 Added 113.03%	1,154,608 $6.32 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $176,258 - $277,572	69,393 Added 14.68%	541,993 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $1.38 Million - $1.84 Million	472,600 New	472,600 $5.97 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 $6.98B
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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