Prelude Capital Management, LLC Game Stop Corp. Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $94,834 - $461,857	9,474 New	9,474 $233,000
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $176,136 - $271,673	14,789 New	14,789 $259,000
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $6,942 - $15,986	-3,045 Reduced 22.99%	10,200 $192,000
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $68,750 - $189,063	-71,615 Reduced 84.39%	13,245 $135,000
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $58,768 - $126,772	83,955 Added 9276.8%	84,860 $368,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $58,131 - $77,663	-46,505 Reduced 98.09%	905 $6,000
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $37,684 - $65,006	47,106 Added 15495.39%	47,410 $262,000
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $24,912 - $51,618	-19,930 Reduced 98.5%	304 $2,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $101,815 - $160,340	-40,085 Reduced 66.46%	20,234 $206,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $176,131 - $235,244	60,319 New	60,319 $761,000

356

113M

14.1M

11.8M

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-...

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