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

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 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

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-...

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