Israel Englander Game Stop Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 Million
0.02% 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 $8.85B
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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