Israel Englander Game Stop Corp. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Game Stop Corp. stock. As of the latest transaction made, Millennium Management LLC holds 123,800 shares of GME stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,800

Previous 37,907 226.59%

Holding current value

$2.86 Million

Previous $474,000 544.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $859,788 - $4.19 Million	85,893 Added 226.59%	123,800 $3.06 Million
Q1 2024 May 15, 2024	SELL	$12.52 - $16.69 $3.29 Million - $4.38 Million	-262,515 Reduced 87.38%	37,907 $474,000
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $2.46 Million - $3.79 Million	206,353 Added 219.36%	300,422 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $415,909 - $604,245	22,421 Added 31.29%	94,069 $2.28 Million
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $286,206 - $430,297	-17,944 Reduced 20.03%	71,648 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $1.61 Million - $2.54 Million	89,592 New	89,592 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $1.88 Million - $3.96 Million	-92,700 Reduced 76.23%	28,908 $3.54 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $1.95 Million - $4.72 Million	99,646 Added 453.72%	121,608 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $2.94 Million - $5.33 Million	-86,046 Reduced 79.67%	21,962 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $2.52 Million - $3.75 Million	-68,738 Reduced 38.89%	108,008 $19 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $3.41 Million - $7.31 Million	96,689 Added 120.78%	176,746 $37.8 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $822,369 - $16.6 Million	-190,805 Reduced 70.44%	80,057 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $745,357 - $1.72 Million	-326,911 Reduced 54.69%	270,862 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $363,912 - $1 Million	379,075 Added 173.33%	597,773 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $153,088 - $330,233	218,698 New	218,698 $949,000
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $960,731 - $1.79 Million	-1,130,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $215,982 - $288,552	172,786 Added 18.05%	1,130,272 $6.87 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $1.06 Million - $1.83 Million	-1,327,644 Reduced 58.1%	957,486 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $2.8 Million - $5.81 Million	2,243,347 Added 5369.04%	2,285,130 $12.5 Million
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $106,128 - $167,132	41,783 New	41,783 $425,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $855,338 - $1.14 Million	-292,924 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $972,507 - $1.25 Million	292,924 New	292,924 $4.47 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $1.52 Million - $1.92 Million	-487,751 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $1.14 Million - $1.81 Million	362,129 Added 288.27%	487,751 $6.16 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $410,824 - $526,881	102,706 Added 448.18%	125,622 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $105,871 - $126,954	22,916	22,916 $473,000

Others Institutions Holding GME

# of Institutions

342

Shares Held

95.9M

Call Options Held

10.2M

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 $7.03B
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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