Lpl Financial LLC Game Stop Corp. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 59,431 shares of GME stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,431

Previous 30,067 97.66%

Holding current value

$1.27 Million

Previous $376,000 290.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$10.01 - $48.75 $293,933 - $1.43 Million	29,364 Added 97.66%	59,431 $1.47 Million
Q1 2024 May 10, 2024	SELL	$12.52 - $16.69 $74,030 - $98,687	-5,913 Reduced 16.43%	30,067 $376,000
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $140,919 - $217,353	11,832 Added 49.0%	35,980 $630,000
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $441 - $672	27 Added 0.11%	24,148 $397,000
Q2 2023 Jul 31, 2023	BUY	$18.55 - $26.95 $68,746 - $99,876	3,706 Added 18.15%	24,121 $584,000
Q1 2023 May 10, 2023	SELL	$15.95 - $23.98 $137,792 - $207,163	-8,639 Reduced 29.73%	20,415 $469,000
Q4 2022 Feb 07, 2023	SELL	$17.92 - $28.39 $563,548 - $892,808	-31,448 Reduced 51.98%	29,054 $536,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $1.1 Million - $1.98 Million	45,675 Added 308.05%	60,502 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$20.33 - $42.68 $81,828 - $171,787	4,025 Added 37.26%	14,827 $1.81 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $17,342 - $42,091	888 Added 8.96%	10,802 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $18,684 - $33,791	-546 Reduced 5.22%	9,914 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $67,711 - $100,663	1,845 Added 21.42%	10,460 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $225,882 - $484,701	6,408 Added 290.35%	8,615 $1.85 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $83,359 - $1.68 Million	-19,341 Reduced 89.76%	2,207 $419,000
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $7,378 - $16,989	3,236 Added 17.67%	21,548 $406,000
Q3 2020 Nov 09, 2020	SELL	$0.96 - $2.64 $734 - $2,019	-765 Reduced 4.01%	18,312 $187,000
Q2 2020 Aug 13, 2020	BUY	$0.7 - $1.51 $3,709 - $8,003	5,300 Added 38.47%	19,077 $83,000
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $12,627 - $23,472	-14,856 Reduced 51.88%	13,777 $48,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $17,100 - $22,845	13,680 Added 91.49%	28,633 $174,000
Q3 2019 Nov 13, 2019	SELL	$0.8 - $1.38 $347 - $598	-434 Reduced 2.82%	14,953 $83,000
Q2 2019 Aug 09, 2019	SELL	$1.25 - $2.59 $8,812 - $18,259	-7,050 Reduced 31.42%	15,387 $84,000
Q1 2019 May 08, 2019	SELL	$2.54 - $4.0 $3,101 - $4,884	-1,221 Reduced 5.16%	22,437 $228,000
Q4 2018 Feb 07, 2019	SELL	$2.92 - $3.9 $1,728 - $2,308	-592 Reduced 2.44%	23,658 $299,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $6,075 - $7,795	-1,830 Reduced 7.02%	24,250 $370,000
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $5,088 - $6,426	-1,631 Reduced 5.89%	26,080 $380,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $674 - $1,067	214 Added 0.78%	27,711 $350,000
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $11,228 - $14,399	-2,807 Reduced 9.26%	27,497 $494,000
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $3,298 - $3,955	-714 Reduced 2.3%	30,304 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,018	31,018 $670,000

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 $6.52B
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-...

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Lpl Financial LLC Game Stop Corp. Transaction History