Metropolitan Life Insurance CO Game Stop Corp. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$19.53 - $47.4 $275,802 - $669,382	-14,122 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$34.22 - $61.89 $483,254 - $874,010	14,122 New	14,122 $523,000
Q4 2021 Mar 30, 2023	SELL	$34.22 - $61.89 $10,505 - $19,000	-307 Reduced 2.13%	14,122 $523,000
Q4 2021 Feb 15, 2022	SELL	$34.22 - $61.89 $10,505 - $19,000	-307 Reduced 2.13%	14,122 $2.1 Million
Q3 2021 Jun 21, 2023	BUY	$36.7 - $54.56 $529,544 - $787,246	14,429 New	14,429 $633,000
Q3 2021 Mar 30, 2023	BUY	$36.7 - $54.56 $379,184 - $563,713	10,332 Added 252.18%	14,429 $633,000
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $379,184 - $563,713	10,332 Added 252.18%	14,429 $2.53 Million
Q2 2021 Jun 21, 2023	BUY	$35.25 - $75.64 $144,419 - $309,897	4,097 New	4,097 $219,000
Q2 2021 Mar 30, 2023	SELL	$35.25 - $75.64 $387,573 - $831,661	-10,995 Reduced 72.85%	4,097 $219,000
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $143,890 - $308,762	4,082 Added 27213.33%	4,097 $877,000
Q1 2021 Jun 26, 2023	BUY	$4.31 - $86.88 $65,046 - $1.31 Million	15,092 New	15,092 $2.86 Billion
Q1 2021 Mar 30, 2023	BUY	$4.31 - $86.88 $11,593 - $233,707	2,690 Added 21.69%	15,092 $716,000
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $53,387 - $1.08 Million	-12,387 Reduced 99.88%	15 $2.87 Million
Q4 2020 Jun 22, 2023	BUY	$2.28 - $5.25 $28,276 - $65,110	12,402 New	12,402 $58,000
Q4 2020 Mar 30, 2023	SELL	$2.28 - $5.25 $9,348 - $21,525	-4,100 Reduced 24.85%	12,402 $58,000
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $9,348 - $21,525	-4,100 Reduced 24.85%	12,402 $234,000
Q3 2020 Jun 26, 2023	BUY	$0.96 - $2.64 $15,841 - $43,565	16,502 New	16,502 $42,000
Q3 2020 Mar 30, 2023	SELL	$0.96 - $2.64 $4,346 - $11,953	-4,528 Reduced 21.53%	16,502 $42,000
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $4,346 - $11,953	-4,528 Reduced 21.53%	16,502 $168,000
Q2 2020 Jun 26, 2023	BUY	$0.7 - $1.51 $14,720 - $31,755	21,030 New	21,030 $22,000
Q2 2020 Mar 30, 2023	SELL	$0.7 - $1.51 $1,394 - $3,007	-1,992 Reduced 8.65%	21,030 $22,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $1,394 - $3,007	-1,992 Reduced 8.65%	21,030 $91,000
Q1 2020 Jul 12, 2023	BUY	$0.85 - $1.58 $19,568 - $36,374	23,022 New	23,022 $20,000
Q1 2020 Mar 30, 2023	SELL	$0.85 - $1.58 $2,603 - $4,839	-3,063 Reduced 11.74%	23,022 $20,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $2,603 - $4,839	-3,063 Reduced 11.74%	23,022 $81,000
Q4 2019 Jul 12, 2023	BUY	$1.25 - $1.67 $32,606 - $43,561	26,085 New	26,085 $39,000
Q4 2019 Mar 30, 2023	BUY	$1.25 - $1.67 $6,191 - $8,271	4,953 Added 23.44%	26,085 $39,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $6,191 - $8,271	4,953 Added 23.44%	26,085 $159,000
Q3 2019 Jul 12, 2023	BUY	$0.8 - $1.38 $16,905 - $29,162	21,132 New	21,132 $29,000
Q3 2019 Mar 30, 2023	SELL	$0.8 - $1.38 $8,122 - $14,011	-10,153 Reduced 32.45%	21,132 $29,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $8,122 - $14,011	-10,153 Reduced 32.45%	21,132 $117,000
Q2 2019 Jul 12, 2023	BUY	$1.25 - $2.59 $41,317 - $85,609	33,054 New	33,054 $45,000
Q1 2019 Jul 13, 2023	BUY	$2.54 - $4.0 $79,463 - $125,140	31,285 New	31,285 $79,000
Q1 2019 Mar 30, 2023	BUY	$2.54 - $4.0 $79,463 - $125,140	31,285 New	31,285 $79,000
Q1 2019 May 16, 2019	BUY	$2.54 - $4.0 $69,148 - $108,896	27,224 Added 670.38%	31,285 $317,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $72,684 - $114,464	-28,616 Reduced 87.57%	4,061 $526,000
Q4 2018 Jul 13, 2023	BUY	$2.92 - $3.9 $95,416 - $127,440	32,677 New	32,677 $102,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $74,521 - $99,531	25,521 Added 356.64%	32,677 $412,000
Q3 2018 Jul 13, 2023	BUY	$3.32 - $4.26 $108,487 - $139,204	32,677 New	32,677 $499 Million
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $84,729 - $108,719	-25,521 Reduced 78.1%	7,156 $109,000
Q2 2018 Aug 15, 2018	BUY	$3.12 - $3.94 $10,907 - $13,774	3,496 Added 11.98%	32,677 $0
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $677 - $1,072	215 Added 0.74%	29,181 $0
Q4 2017 Feb 15, 2018	SELL	$4.0 - $5.13 $264,988 - $339,847	-66,247 Reduced 69.58%	28,966 $520,000
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $217 - $260	-47 Reduced 0.05%	95,213 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,260	95,260 $2.06 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% of portfolio

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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