Permit Capital, LLC Game Stop Corp. Transaction History

Permit Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $5.28 Million - $107 Million	-1,225,898 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$2.28 - $5.25 $1.65 Million - $3.81 Million	-725,102 Reduced 37.17%	1,225,898 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $757,440 - $2.08 Million	-789,000 Reduced 28.8%	1,951,000 $19.9 Million
Q2 2020 Aug 13, 2020	SELL	$0.7 - $1.51 $59,499 - $128,350	-85,000 Reduced 3.01%	2,740,000 $11.9 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $191,250 - $355,500	-225,000 Reduced 7.38%	2,825,000 $9.89 Million
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $62,500 - $83,500	50,000 Added 1.67%	3,050,000 $18.5 Million
Q3 2019 Nov 13, 2019	BUY	$0.8 - $1.38 $1.4 Million - $2.42 Million	1,750,000 Added 140.0%	3,000,000 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $312,500 - $647,500	250,000 Added 25.0%	1,250,000 $6.84 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $945,000 - $1.5 Million	300,000 Added 42.86%	1,000,000 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $488,000 - $625,860	122,000 Added 21.11%	700,000 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $452,760 - $542,920	98,000 Added 20.42%	578,000 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	480,000	480,000 $10.4 Million

352

95.4M

10.5M

13.4M

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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