Norges Bank Game Stop Corp. Transaction History

Norges Bank

$655 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.91 - $18.37 $1.34 Million - $2.06 Million	112,340 New	112,340 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$16.36 - $24.91 $256,001 - $389,791	-15,648 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $18.9 Million - $30 Million	1,056,783 New	1,056,783 $19.5 Million
Q3 2022 Nov 13, 2023	BUY	$24.04 - $43.45 $376,177 - $679,905	15,648 New	15,648 $393,000
Q1 2020 May 08, 2020	SELL	$0.85 - $1.58 $1.54 Million - $2.86 Million	-1,811,792 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$1.25 - $1.67 $2.26 Million - $3.03 Million	1,811,792 New	1,811,792 $11 Million
Q4 2019 Feb 12, 2020	SELL	$1.25 - $1.67 $2.26 Million - $3.03 Million	-1,811,792 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$0.8 - $1.38 $1.45 Million - $2.5 Million	1,811,792 New	1,811,792 $10 Million
Q3 2019 Nov 08, 2019	SELL	$0.8 - $1.38 $1.45 Million - $2.5 Million	-1,811,792 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$1.25 - $2.59 $2.26 Million - $4.69 Million	1,811,792 New	1,811,792 $9.91 Million
Q2 2019 Aug 09, 2019	SELL	$1.25 - $2.59 $2.02 Million - $4.18 Million	-1,612,589 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$2.92 - $3.9 $4.71 Million - $6.29 Million	1,612,589 New	1,612,589 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	$2.92 - $3.9 $4.71 Million - $6.29 Million	-1,612,589 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$3.32 - $4.26 $5.35 Million - $6.87 Million	1,612,589 New	1,612,589 $24.6 Million
Q3 2018 Nov 09, 2018	SELL	$3.32 - $4.26 $2.64 Million - $3.39 Million	-796,039 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$3.12 - $3.94 $2.48 Million - $3.14 Million	796,039 New	796,039 $11.6 Million
Q2 2018 Jul 23, 2018	SELL	$3.12 - $3.94 $3.58 Million - $4.52 Million	-1,146,216 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$3.15 - $4.99 $3.61 Million - $5.72 Million	1,146,216 New	1,146,216 $14.5 Million
Q1 2018 May 09, 2018	SELL	$3.15 - $4.99 $4.39 Million - $6.96 Million	-1,394,546 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$4.0 - $5.13 $5.58 Million - $7.15 Million	1,394,546 New	1,394,546 $25 Million
Q4 2017 Feb 09, 2018	SELL	$4.0 - $5.13 $4.68 Million - $6 Million	-1,169,144 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$4.62 - $5.54 $5.4 Million - $6.48 Million	1,169,144 New	1,169,144 $24.2 Million
Q3 2017 Nov 07, 2017	SELL	$4.62 - $5.54 $6.4 Million - $7.67 Million	-1,384,649 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	598,241 Added 76.07%	1,384,649 $29.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-237,156 Reduced 23.17%	786,408 $17.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,023,564	1,023,564 $0

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-...

More about GME

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