Natixis Game Stop Corp. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Game Stop Corp. stock. As of the latest transaction made, Natixis holds 451 shares of GME stock, worth $9,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Previous 451 -0.0%

Holding current value

$9,651

Previous $5,000 120.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.52 - $16.69 $1,051 - $1,401	84 Added 22.89%	451 $5,000
Q4 2023 Feb 13, 2024	BUY	$11.91 - $18.37 $4,370 - $6,741	367 New	367 $6,000
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $1.97 Million - $39.7 Million	-456,558 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $1.04 Million - $2.4 Million	456,558 New	456,558 $8.6 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $122,777 - $163,983	-42,047 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $15,079 - $19,348	4,542 Added 12.11%	42,047 $642,000
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $56,122 - $70,872	17,988 Added 92.17%	37,505 $547,000
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $27,773 - $43,996	-8,817 Reduced 31.12%	19,517 $246,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $31,300 - $40,142	7,825 Added 38.15%	28,334 $509,000
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $20,697 - $24,819	4,480 Added 27.95%	20,509 $424,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,029	16,029 $346,000

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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