Pacer Advisors, Inc. Game Stop Corp. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Game Stop Corp. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 40,939 shares of GME stock, worth $876,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,939

Previous 40,742 0.48%

Holding current value

$876,094

Previous $510,000 98.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.01 - $48.75 $1,971 - $9,603	197 Added 0.48%	40,939 $1.01 Million
Q1 2024 May 10, 2024	SELL	$12.52 - $16.69 $4,607 - $6,141	-368 Reduced 0.9%	40,742 $510,000
Q4 2023 Jan 16, 2024	BUY	$11.91 - $18.37 $215,273 - $332,037	18,075 Added 78.47%	41,110 $720,000
Q3 2023 Nov 13, 2023	SELL	$16.36 - $24.91 $500,059 - $761,399	-30,566 Reduced 57.03%	23,035 $379,000
Q2 2023 Jul 12, 2023	BUY	$18.55 - $26.95 $636,190 - $924,277	34,296 Added 177.65%	53,601 $1.3 Million
Q1 2023 May 02, 2023	SELL	$15.95 - $23.98 $471,242 - $708,489	-29,545 Reduced 60.48%	19,305 $444,000
Q4 2022 Feb 06, 2023	BUY	$17.92 - $28.39 $487,961 - $773,059	27,230 Added 125.95%	48,850 $901,000
Q3 2022 Oct 18, 2022	BUY	$24.04 - $43.45 $519,744 - $939,389	21,620 New	21,620 $543,000
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $127,774 - $268,243	-6,285 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$19.53 - $47.4 $137,530 - $333,790	-7,042 Reduced 52.84%	6,285 $1.05 Million
Q4 2021 Feb 03, 2022	BUY	$34.22 - $61.89 $146,461 - $264,889	4,280 Added 47.31%	13,327 $1.98 Million
Q3 2021 Oct 15, 2021	BUY	$36.7 - $54.56 $332,024 - $493,604	9,047 New	9,047 $1.59 Million
Q3 2019 Oct 10, 2019	SELL	$0.8 - $1.38 $58,980 - $101,741	-73,726 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$1.25 - $2.59 $7,842 - $16,249	6,274 Added 9.3%	73,726 $403,000
Q1 2019 Apr 10, 2019	BUY	$2.54 - $4.0 $53,459 - $84,188	21,047 Added 45.36%	67,452 $685,000
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $50,714 - $67,735	17,368 Added 59.81%	46,405 $586,000
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $28,827 - $36,989	8,683 Added 42.66%	29,037 $443,000
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $32,232 - $40,704	-10,331 Reduced 33.67%	20,354 $296,000
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $5,380 - $8,522	1,708 Added 5.89%	30,685 $387,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $103,776 - $133,092	25,944 Added 855.39%	28,977 $520,000
Q3 2017 Nov 08, 2017	BUY	$4.62 - $5.54 $14,012 - $16,802	3,033	3,033 $63,000

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 $6.52B
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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Pacer Advisors, Inc. Game Stop Corp. Transaction History