Nj State Employees Deferred Compensation Plan Game Stop Corp. Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$24.04 - $43.45 $144,240 - $260,700	6,000 Added 300.0%	8,000 $201,000
Q1 2021 Apr 26, 2021	SELL	$4.31 - $86.88 $189,639 - $3.82 Million	-44,000 Reduced 95.65%	2,000 $380,000
Q1 2019 May 01, 2019	BUY	$2.54 - $4.0 $116,840 - $184,000	46,000 New	46,000 $467,000
Q4 2018 Jan 24, 2019	SELL	$2.92 - $3.9 $116,800 - $156,000	-40,000 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$3.32 - $4.26 $6,640 - $8,520	-2,000 Reduced 4.76%	40,000 $611,000
Q2 2018 Aug 02, 2018	BUY	$3.12 - $3.94 $24,960 - $31,520	8,000 Added 23.53%	42,000 $612,000
Q1 2018 May 02, 2018	BUY	$3.15 - $4.99 $31,500 - $49,900	10,000 Added 41.67%	34,000 $429,000
Q4 2017 Feb 06, 2018	BUY	$4.0 - $5.13 $24,000 - $30,780	6,000 Added 33.33%	24,000 $431,000
Q3 2017 Oct 30, 2017	BUY	$4.62 - $5.54 $83,160 - $99,720	18,000	18,000 $372,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 Million
0.02% 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 $8.85B
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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