Parallel Advisors, LLC Game Stop Corp. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Parallel Advisors, LLC holds 433 shares of GME stock, worth $9,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433

Previous 244 77.46%

Holding current value

$9,266

Previous $3,000 233.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$10.01 - $48.75 $1,891 - $9,213	189 Added 77.46%	433 $10,000
Q2 2023 May 20, 2024	BUY	$18.55 - $26.95 $148 - $215	8 Added 3.39%	244 $5,000
Q2 2023 Aug 04, 2023	BUY	$18.55 - $26.95 $148 - $215	8 Added 3.39%	244 $5,000
Q1 2023 May 20, 2024	SELL	$15.95 - $23.98 $127 - $191	-8 Reduced 3.28%	236 $5,000
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $4,158 - $7,516	173 Added 274.6%	236 $6,000
Q2 2022 Aug 01, 2022	SELL	$20.33 - $42.68 $101 - $213	-5 Reduced 7.35%	63 $8,000
Q1 2022 Apr 28, 2022	SELL	$19.53 - $47.4 $253 - $616	-13 Reduced 16.05%	68 $11,000
Q4 2021 Jan 20, 2022	SELL	$34.22 - $61.89 $68 - $123	-2 Reduced 2.41%	81 $12,000
Q3 2021 Nov 02, 2021	BUY	$36.7 - $54.56 $734 - $1,091	20 Added 31.75%	83 $15,000
Q1 2021 Apr 23, 2021	SELL	$4.31 - $86.88 $4,913 - $99,043	-1,140 Reduced 94.76%	63 $12,000
Q4 2020 Feb 02, 2021	SELL	$2.28 - $5.25 $207 - $477	-91 Reduced 7.03%	1,203 $23,000
Q3 2020 Oct 27, 2020	SELL	$0.96 - $2.64 $136 - $374	-142 Reduced 9.89%	1,294 $13,000
Q2 2020 Jul 16, 2020	SELL	$0.7 - $1.51 $508 - $1,096	-726 Reduced 33.58%	1,436 $6,000
Q1 2020 Apr 27, 2020	SELL	$0.85 - $1.58 $1,858 - $3,455	-2,187 Reduced 50.29%	2,162 $7,000
Q4 2019 Jan 30, 2020	SELL	$1.25 - $1.67 $137 - $183	-110 Reduced 2.47%	4,349 $26,000
Q3 2019 Nov 01, 2019	BUY	$0.8 - $1.38 $1,935 - $3,338	2,419 Added 118.58%	4,459 $25,000
Q2 2019 Aug 05, 2019	BUY	$1.25 - $2.59 $1,250 - $2,590	1,000 Added 96.15%	2,040 $11,000
Q1 2019 May 01, 2019	BUY	$2.54 - $4.0 $779 - $1,228	307 Added 41.88%	1,040 $11,000
Q4 2018 Feb 05, 2019	SELL	$2.92 - $3.9 $2,201 - $2,940	-754 Reduced 50.71%	733 $9,000
Q2 2018 Jul 30, 2018	SELL	$3.12 - $3.94 $4,374 - $5,523	-1,402 Reduced 48.53%	1,487 $21,000
Q1 2018 May 08, 2018	SELL	$3.15 - $4.99 $2,164 - $3,428	-687 Reduced 19.21%	2,889 $36,000
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $9,396 - $12,050	2,349 Added 191.44%	3,576 $64,000
Q3 2017 Nov 15, 2017	BUY	$4.62 - $5.54 $5,668 - $6,797	1,227 New	1,227 $20,000
Q3 2017 Nov 14, 2017	SELL	$4.62 - $5.54 $6,832 - $8,193	-1,479 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,479	1,479 $32,000

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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Parallel Advisors, LLC Game Stop Corp. Transaction History