Parallax Volatility Advisers, L.P. Game Stop Corp. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $148,172 - $228,541	12,441 Added 125.92%	22,321 $391,000
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $161,636 - $246,110	9,880 New	9,880 $162,000
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $433,457 - $651,680	27,176 Added 14455.32%	27,364 $629,000
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $76,428 - $121,083	-4,265 Reduced 95.78%	188 $3,000
Q3 2022 Nov 14, 2022	SELL	$24.04 - $43.45 $62,768 - $113,447	-2,611 Reduced 36.96%	4,453 $112,000
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $41,025 - $86,128	-2,018 Reduced 22.22%	7,064 $864,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $316,877 - $573,101	-9,260 Reduced 50.49%	9,082 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $213,704 - $317,702	5,823 Added 46.51%	18,342 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $382,180 - $820,088	10,842 Added 646.51%	12,519 $2.68 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $4,314 - $86,966	-1,001 Reduced 37.38%	1,677 $318,000
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $9,617 - $22,144	-4,218 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $6,105 - $14,059	2,678 New	2,678 $50,000
Q3 2020 Nov 13, 2020	BUY	$0.96 - $2.64 $3,272 - $8,999	3,409 Added 421.38%	4,218 $43,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $9,087 - $19,602	-12,982 Reduced 94.13%	809 $4,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $46,316 - $86,094	-54,490 Reduced 79.8%	13,791 $48,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $59,605 - $79,632	47,684 Added 231.51%	68,281 $415,000
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $3,628 - $6,259	4,536 Added 28.24%	20,597 $28,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $8,780 - $18,192	7,024 Added 77.72%	16,061 $88,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $22,953 - $36,148	9,037 New	9,037 $92,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $82,963 - $106,453	-24,989 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $38,750 - $48,934	-12,420 Reduced 33.2%	24,989 $364,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $117,838 - $186,670	37,409 New	37,409 $472,000

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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