Nuveen Asset Management, LLC Game Stop Corp. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 673,871 shares of GME stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673,871

Previous 751,920 10.38%

Holding current value

$15.1 Million

Previous $9.41 Million 76.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.01 - $48.75 $781,270 - $3.8 Million	-78,049 Reduced 10.38%	673,871 $16.6 Million
Q1 2024 May 13, 2024	SELL	$12.52 - $16.69 $3.2 Million - $4.27 Million	-255,738 Reduced 25.38%	751,920 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $126,043 - $194,409	10,583 Added 1.06%	1,007,658 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $5.02 Million - $7.65 Million	307,026 Added 44.49%	997,075 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $4.22 Million - $6.13 Million	-227,400 Reduced 24.79%	690,049 $16.7 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $1.01 Million - $1.52 Million	63,281 Added 7.41%	917,449 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $518,515 - $821,464	28,935 Added 3.51%	854,168 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $14.8 Million - $26.7 Million	615,617 Added 293.69%	825,233 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $87,967 - $184,676	-4,327 Reduced 2.02%	209,616 $25.6 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $54,937 - $133,336	2,813 Added 1.33%	213,943 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $507,995 - $918,757	-14,845 Reduced 6.57%	211,130 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $240,678 - $357,804	6,558 Added 2.99%	225,975 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $3.19 Million - $6.85 Million	-90,609 Reduced 29.23%	219,417 $47 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $2.21 Million - $44.5 Million	-511,964 Reduced 62.28%	310,026 $58.8 Million
Q4 2020 May 17, 2021	SELL	$2.28 - $5.25 $79,599 - $183,288	-34,912 Reduced 4.07%	821,990 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $348,472 - $802,404	-152,839 Reduced 15.14%	856,902 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $11,668 - $32,089	12,155 Added 1.22%	1,009,741 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $329,210 - $710,153	470,300 Added 89.19%	997,586 $4.33 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $1.58 $58,651 - $109,023	69,002 Added 15.06%	527,286 $464,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $23,461 - $31,344	-18,769 Reduced 3.93%	458,284 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $4,700 - $8,107	-5,875 Reduced 1.22%	477,053 $2.63 Million
Q2 2019 Aug 15, 2019	BUY	$1.25 - $2.59 $603,660 - $1.25 Million	482,928 New	482,928 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $1.46 Million - $1.87 Million	-363,879 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $1.68 Million - $2.02 Million	363,879	363,879 $7.52 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.85B
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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Nuveen Asset Management, LLC Game Stop Corp. Transaction History