Patriot Financial Group Insurance Agency, LLC Game Stop Corp. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$24.04 - $43.45 $227,971 - $412,036	9,483 Added 300.0%	12,644 $318,000
Q2 2022 Jul 29, 2022	BUY	$20.33 - $42.68 $48,039 - $100,852	2,363 Added 296.12%	3,161 $387,000
Q1 2022 May 11, 2022	BUY	$19.53 - $47.4 $7,831 - $19,007	401 Added 101.01%	798 $133,000
Q4 2021 Jan 10, 2022	SELL	$34.22 - $61.89 $3,764 - $6,807	-110 Reduced 21.7%	397 $59,000
Q3 2021 Nov 24, 2021	BUY	$36.7 - $54.56 $8,441 - $12,548	230 Added 83.03%	507 $89,000
Q2 2021 Jul 30, 2021	BUY	$35.25 - $75.64 $9,764 - $20,952	277 New	277 $59,000
Q1 2019 Apr 29, 2019	SELL	$2.54 - $4.0 $508 - $800	-200 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$2.92 - $3.9 $700 - $936	-240 Reduced 54.55%	200 $3,000
Q3 2018 Oct 30, 2018	BUY	$3.32 - $4.26 $1,460 - $1,874	440 New	440 $7,000
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $1,375 - $1,737	-441 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $34 - $54	11 Added 2.56%	441 $6,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $36 - $46	9 Added 2.14%	430 $8,000
Q3 2017 Oct 26, 2017	BUY	$4.62 - $5.54 $36 - $44	8 Added 1.94%	421 $8,000
Q2 2017 Aug 08, 2017	BUY	N/A	413	413 $9,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 Million
0.02% 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 $8.85B
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-...

More about GME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account