Peak6 Investments LLC Game Stop Corp. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Peak6 Investments LLC holds 219,800 shares of GME stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,800

Previous 56,200 291.1%

Holding current value

$4.94 Million

Previous $703,000 671.83%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.95 - $23.98 $1,658 - $2,493	-104 Reduced 1.26%	8,152 $187,000
Q4 2022 Feb 10, 2023	BUY	$17.92 - $28.39 $125,440 - $198,730	7,000 Added 557.32%	8,256 $152,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $30,194 - $54,573	1,256 New	1,256 $32,000
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $522,954 - $1.27 Million	-26,777 Reduced 99.98%	5 $1,000
Q4 2021 Feb 11, 2022	SELL	$34.22 - $61.89 $121,652 - $220,018	-3,555 Reduced 11.72%	26,782 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $2.09 Million - $3.1 Million	-56,833 Reduced 65.2%	30,337 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $1.07 Million - $2.29 Million	30,326 Added 53.35%	87,170 $18.7 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $520,406 - $10.5 Million	-120,744 Reduced 67.99%	56,844 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $404,900 - $932,337	177,588 New	177,588 $3.35 Million
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $73,376 - $136,393	-86,325 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $70,710 - $94,468	-56,568 Reduced 39.59%	86,325 $525,000
Q3 2019 Nov 08, 2019	BUY	$0.8 - $1.38 $5,981 - $10,318	7,477 Added 5.52%	142,893 $789,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $144,188 - $298,759	115,351 Added 574.89%	135,416 $741,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $52,608 - $82,848	-20,712 Reduced 50.79%	20,065 $204,000
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $46,334 - $61,885	15,868 Added 63.7%	40,777 $515,000
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $82,697 - $106,112	24,909 New	24,909 $380,000

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 $6.85B
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-...

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Peak6 Investments LLC Game Stop Corp. Transaction History