Morgan Stanley Game Stop Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Game Stop Corp. stock. As of the latest transaction made, Morgan Stanley holds 1,272,904 shares of GME stock, worth $33.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,272,904

Previous 1,447,869 12.08%

Holding current value

$33.8 Million

Previous $35.7 Million 18.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.5 - $28.54 $3.41 Million - $4.99 Million	-174,965 Reduced 12.08%	1,272,904 $29.2 Million
Q2 2024 Oct 17, 2024	BUY	$10.01 - $48.75 $3.93 Million - $19.1 Million	392,133 Added 37.14%	1,447,869 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $3.93 Million - $19.1 Million	392,133 Added 37.14%	1,447,869 $35.7 Million
Q1 2024 Oct 17, 2024	SELL	$12.52 - $16.69 $4.91 Million - $6.54 Million	-392,133 Reduced 27.08%	1,055,736 $13.2 Million
Q1 2024 Aug 16, 2024	BUY	$12.52 - $16.69 $3.52 Million - $4.7 Million	281,412 Added 36.34%	1,055,736 $13.2 Million
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $3.52 Million - $4.7 Million	281,412 Added 36.34%	1,055,736 $13.2 Million
Q4 2023 Aug 16, 2024	SELL	$11.91 - $18.37 $8.02 Million - $12.4 Million	-673,545 Reduced 46.52%	774,324 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$11.91 - $18.37 $2.02 Million - $3.11 Million	169,301 Added 27.98%	774,324 $13.6 Million
Q3 2023 Nov 15, 2023	BUY	$16.36 - $24.91 $47,771 - $72,737	2,920 Added 0.48%	605,023 $9.96 Million
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $2.46 Million - $3.58 Million	132,720 Added 28.28%	602,103 $14.6 Million
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $4.86 Million - $7.31 Million	-304,941 Reduced 39.38%	469,383 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $312,668 - $495,348	17,448 Added 2.31%	774,324 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $14.7 Million - $26.5 Million	609,634 Added 414.04%	756,876 $19 Million
Q2 2022 Oct 27, 2022	BUY	$20.33 - $42.68 $1.85 Million - $3.89 Million	91,085 Added 162.2%	147,242 $18 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $1.85 Million - $3.89 Million	91,085 Added 162.2%	147,242 $18 Million
Q1 2022 Oct 27, 2022	SELL	$19.53 - $47.4 $1.78 Million - $4.32 Million	-91,085 Reduced 61.86%	56,157 $9.36 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $538,891 - $1.31 Million	-27,593 Reduced 32.95%	56,157 $9.36 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $2.52 Million - $4.55 Million	-73,554 Reduced 46.76%	83,750 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $5.77 Million - $8.58 Million	157,304 New	157,304 $27.6 Million

Others Institutions Holding GME

# of Institutions

354

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 $8.1B
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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