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

355

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.08B
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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