Nisa Investment Advisors, LLC Game Stop Corp. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 3,640 shares of GME stock, worth $107,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,640

Previous 32,185 88.69%

Holding current value

$107,998

Previous $794,000 89.55%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.5 - $28.54 $556,627 - $814,674	-28,545 Reduced 88.69%	3,640 $83,000
Q2 2024 Jul 19, 2024	BUY	$10.01 - $48.75 $281,781 - $1.37 Million	28,150 Added 697.65%	32,185 $794,000
Q1 2024 May 01, 2024	BUY	$12.52 - $16.69 $27,982 - $37,302	2,235 Added 124.17%	4,035 $50,000
Q4 2023 Jan 25, 2024	BUY	$11.91 - $18.37 $655 - $1,010	55 Added 3.15%	1,800 $31,000
Q3 2023 Nov 02, 2023	SELL	$16.36 - $24.91 $31,820 - $48,449	-1,945 Reduced 52.71%	1,745 $28,000
Q2 2023 Aug 11, 2023	BUY	$18.55 - $26.95 $35,059 - $50,935	1,890 Added 105.0%	3,690 $89,000
Q1 2023 May 02, 2023	SELL	$15.95 - $23.98 $478 - $719	-30 Reduced 1.64%	1,800 $41,000
Q4 2022 Feb 02, 2023	SELL	$17.92 - $28.39 $48,742 - $77,220	-2,720 Reduced 59.78%	1,830 $34,000
Q3 2022 Nov 07, 2022	BUY	$24.04 - $43.45 $74,524 - $134,695	3,100 Added 213.79%	4,550 $114,000
Q2 2022 Aug 03, 2022	BUY	$20.33 - $42.68 $20,330 - $42,680	1,000 Added 222.22%	1,450 $177,000
Q1 2022 Apr 29, 2022	SELL	$19.53 - $47.4 $9,276 - $22,515	-475 Reduced 51.35%	450 $75,000
Q4 2021 Feb 03, 2022	SELL	$34.22 - $61.89 $153,134 - $276,957	-4,475 Reduced 82.87%	925 $101,000
Q2 2021 Aug 06, 2021	BUY	$35.25 - $75.64 $128,310 - $275,329	3,640 Added 206.82%	5,400 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$4.31 - $86.88 $17,778 - $358,380	-4,125 Reduced 70.09%	1,760 $334,000
Q4 2020 Jan 25, 2021	SELL	$2.28 - $5.25 $113 - $262	-50 Reduced 0.84%	5,885 $111,000
Q2 2020 Jul 27, 2020	SELL	$0.7 - $1.51 $4,350 - $9,384	-6,215 Reduced 51.15%	5,935 $26,000
Q1 2020 Apr 17, 2020	BUY	$0.85 - $1.58 $9,775 - $18,170	11,500 Added 1769.23%	12,150 $43,000
Q3 2019 Oct 17, 2019	SELL	$0.8 - $1.38 $30,800 - $53,129	-38,500 Reduced 98.34%	650 $4,000
Q2 2019 Jul 12, 2019	SELL	$1.25 - $2.59 $44,500 - $92,204	-35,600 Reduced 47.63%	39,150 $214,000
Q1 2019 Apr 17, 2019	BUY	$2.54 - $4.0 $33,147 - $52,200	13,050 Added 21.15%	74,750 $759,000
Q4 2018 Jan 17, 2019	SELL	$2.92 - $3.9 $47,304 - $63,180	-16,200 Reduced 20.8%	61,700 $779,000
Q3 2018 Oct 16, 2018	SELL	$3.32 - $4.26 $2,656 - $3,408	-800 Reduced 1.02%	77,900 $1.19 Million
Q2 2018 Jul 19, 2018	BUY	$3.12 - $3.94 $94,536 - $119,382	30,300 Added 62.6%	78,700 $1.15 Million
Q1 2018 Apr 10, 2018	BUY	$3.15 - $4.99 $10,710 - $16,966	3,400 Added 7.56%	48,400 $678,000
Q4 2017 Jan 12, 2018	SELL	$4.0 - $5.13 $90,000 - $115,425	-22,500 Reduced 33.33%	45,000 $808,000
Q3 2017 Oct 13, 2017	BUY	$4.62 - $5.54 $311,850 - $373,950	67,500	67,500 $1.4 Million

Others Institutions Holding GME

# of Institutions

356

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 $9.04B
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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Nisa Investment Advisors, LLC Game Stop Corp. Transaction History