Paloma Partners Management CO Game Stop Corp. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $181,450 - $3.66 Million	-42,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $13,438 - $30,943	-5,894 Reduced 12.28%	42,100 $793,000
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $104,272 - $286,748	-108,617 Reduced 69.35%	47,994 $490,000
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $69,871 - $150,723	99,817 Added 175.75%	156,611 $679,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $40,170 - $74,669	-47,259 Reduced 45.42%	56,794 $199,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $37,128 - $49,604	29,703 Added 39.95%	104,053 $632,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $155,878 - $268,890	-194,848 Reduced 72.38%	74,350 $410,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $336,497 - $697,222	269,198 New	269,198 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $312,795 - $395,004	-100,255 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $315,803 - $500,272	100,255 New	100,255 $1.27 Million

352

95.4M

10.5M

13.4M

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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