Janus Henderson Group PLC Game Stop Corp. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Game Stop Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 128,005 shares of GME stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,005

Previous 132,312 3.26%

Holding current value

$3.39 Million

Previous $1.66 Million 90.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $43,113 - $209,966	-4,307 Reduced 3.26%	128,005 $3.16 Million
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $62 - $83	5 Added 0.0%	132,312 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$11.91 - $18.37 $156,092 - $240,757	-13,106 Reduced 9.01%	132,307 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $449,180 - $683,928	27,456 Added 23.28%	145,413 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $2,875 - $4,177	-155 Reduced 0.13%	117,957 $2.86 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $1.11 Million - $1.66 Million	69,328 Added 142.11%	118,112 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $35 - $56	-2 Reduced -0.0%	48,784 $900,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $878,686 - $1.59 Million	36,551 Added 298.74%	48,786 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $15,125 - $31,753	-744 Reduced 5.73%	12,235 $1.5 Million
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $2.01 Million - $4.88 Million	-102,938 Reduced 88.8%	12,979 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $2.79 Million - $5.05 Million	81,565 Added 237.44%	115,917 $17.2 Million
Q3 2021 Nov 16, 2021	BUY	$36.7 - $54.56 $1.26 Million - $1.87 Million	34,352 New	34,352 $6.03 Million

Others Institutions Holding GME

# of Institutions

343

Shares Held

109M

Call Options Held

9.53M

Put Options Held

13.3M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Game Stop Corp. Transaction History