A detailed history of Kestra Advisory Services, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,893 shares of GME stock, worth $441,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,893
Previous 45,701 60.85%
Holding current value
$441,778
Previous $801,000 72.03%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.52 - $16.69 $348,156 - $464,115
-27,808 Reduced 60.85%
17,893 $224,000
Q4 2023

Feb 14, 2024

SELL
$11.91 - $18.37 $86,347 - $133,182
-7,250 Reduced 13.69%
45,701 $801,000
Q3 2023

Nov 09, 2023

BUY
$16.36 - $24.91 $866,278 - $1.32 Million
52,951 New
52,951 $871,000
Q3 2022

Nov 01, 2022

BUY
$24.04 - $43.45 $125,344 - $226,548
5,214 Added 181.04%
8,094 $203 Million
Q2 2022

Aug 12, 2022

BUY
$20.33 - $42.68 $31,165 - $65,428
1,533 Added 113.81%
2,880 $352,000
Q1 2022

Apr 26, 2022

SELL
$19.53 - $47.4 $11,971 - $29,056
-613 Reduced 31.28%
1,347 $56,000
Q4 2021

Jan 20, 2022

BUY
$34.22 - $61.89 $13,551 - $24,508
396 Added 25.32%
1,960 $72,000
Q3 2021

Oct 19, 2021

SELL
$36.7 - $54.56 $18,790 - $27,934
-512 Reduced 24.66%
1,564 $68,000
Q2 2021

Jul 28, 2021

BUY
$35.25 - $75.64 $458 - $983
13 Added 0.63%
2,076 $111,000
Q1 2021

May 10, 2021

BUY
$4.31 - $86.88 $8,891 - $179,233
2,063 New
2,063 $97,000

Others Institutions Holding GME

About GameStop Corp.


  • Ticker GME
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 304,529,984
  • Market Cap $7.52B
  • 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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