Meeder Asset Management Inc Game Stop Corp. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Game Stop Corp. stock. As of the latest transaction made, Meeder Asset Management Inc holds 166 shares of GME stock, worth $4,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 233 28.76%

Holding current value

$4,814

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.5 - $28.54 $1,306 - $1,912	-67 Reduced 28.76%	166 $3,000
Q2 2024 Aug 08, 2024	BUY	$10.01 - $48.75 $2,332 - $11,358	233 New	233 $5,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $3,317 - $5,996	138 Added 30.53%	590 $15,000
Q2 2022 Aug 08, 2022	BUY	$20.33 - $42.68 $7,908 - $16,602	389 Added 617.46%	452 $14,000
Q1 2022 May 10, 2022	SELL	$19.53 - $47.4 $26,892 - $65,269	-1,377 Reduced 95.63%	63 $10,000
Q4 2021 Feb 11, 2022	SELL	$34.22 - $61.89 $8,897 - $16,091	-260 Reduced 15.29%	1,440 $215,000
Q3 2021 Nov 08, 2021	BUY	$36.7 - $54.56 $4,624 - $6,874	126 Added 8.01%	1,700 $297,000
Q2 2021 Aug 09, 2021	SELL	$35.25 - $75.64 $2,115 - $4,538	-60 Reduced 3.67%	1,574 $337,000
Q1 2021 Apr 28, 2021	BUY	$4.31 - $86.88 $6,973 - $140,571	1,618 Added 10112.5%	1,634 $310,000
Q4 2020 Feb 09, 2021	BUY	$2.28 - $5.25 $36 - $84	16 New	16 $0
Q2 2020 Aug 11, 2020	SELL	$0.7 - $1.51 $3,978 - $8,582	-5,684 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $1,821 - $3,385	2,143 Added 60.52%	5,684 $20,000
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $25,486 - $34,049	-20,389 Reduced 85.2%	3,541 $22,000
Q3 2019 Oct 17, 2019	BUY	$0.8 - $1.38 $7,872 - $13,579	9,840 Added 69.84%	23,930 $133,000
Q2 2019 Aug 05, 2019	BUY	$1.25 - $2.59 $16,836 - $34,884	13,469 Added 2168.92%	14,090 $76,000
Q1 2019 Apr 16, 2019	SELL	$2.54 - $4.0 $4,053 - $6,384	-1,596 Reduced 71.99%	621 $6,000
Q4 2018 Jan 17, 2019	SELL	$2.92 - $3.9 $95,667 - $127,775	-32,763 Reduced 93.66%	2,217 $28,000
Q3 2018 Nov 02, 2018	SELL	$3.32 - $4.26 $46,858 - $60,125	-14,114 Reduced 28.75%	34,980 $0
Q2 2018 Jul 24, 2018	SELL	$3.12 - $3.94 $24,454 - $30,881	-7,838 Reduced 13.77%	49,094 $0
Q1 2018 May 03, 2018	BUY	$3.15 - $4.99 $56,054 - $88,797	17,795 Added 45.47%	56,932 $719,000
Q4 2017 Feb 02, 2018	SELL	$4.0 - $5.13 $49,600 - $63,612	-12,400 Reduced 24.06%	39,137 $702,000
Q3 2017 Oct 20, 2017	BUY	$4.62 - $5.54 $238,100 - $285,514	51,537	51,537 $1.07 Million

Others Institutions Holding GME

# of Institutions

355

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.83B
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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Game Stop Corp. Transaction History