Mason Street Advisors, LLC Game Stop Corp. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $87,971 - $1.77 Million	-20,411 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $6 - $15	3 Added 0.01%	20,411 $385,000
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $3,747 - $10,306	-3,904 Reduced 16.06%	20,408 $208,000
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $953 - $2,056	1,362 Added 5.93%	24,312 $106,000
Q4 2019 Feb 19, 2020	SELL	$1.25 - $1.67 $9,626 - $12,860	-7,701 Reduced 25.12%	22,950 $140,000
Q3 2019 Nov 05, 2019	SELL	$0.8 - $1.38 $2,788 - $4,810	-3,486 Reduced 10.21%	30,651 $169,000
Q2 2019 Aug 12, 2019	BUY	$1.25 - $2.59 $1,736 - $3,597	1,389 Added 4.24%	34,137 $187,000
Q1 2019 May 07, 2019	BUY	$2.54 - $4.0 $2,763 - $4,352	1,088 Added 3.44%	32,748 $333,000
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $4,307 - $5,752	1,475 Added 4.89%	31,660 $400,000
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $2,546 - $3,267	767 Added 2.61%	30,185 $461,000
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $66,970 - $84,572	-21,465 Reduced 42.19%	29,418 $429,000
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $3,061 - $4,850	972 Added 1.95%	50,883 $642,000
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $1,400 - $1,795	-350 Reduced 0.7%	49,911 $896,000
Q3 2017 Nov 13, 2017	BUY	$4.62 - $5.54 $232,205 - $278,445	50,261	50,261 $1.04 Million

352

95.4M

10.5M

13.4M

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-...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.