Profund Advisors LLC Game Stop Corp. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$15.95 - $23.98 $41,852 - $62,923	-2,624 Reduced 22.42%	9,078 $208,000
Q4 2022 Feb 02, 2023	BUY	$17.92 - $28.39 $17,722 - $28,077	989 Added 9.23%	11,702 $216,000
Q3 2022 Nov 04, 2022	BUY	$24.04 - $43.45 $194,098 - $350,815	8,074 Added 305.95%	10,713 $269,000
Q2 2022 Aug 01, 2022	SELL	$20.33 - $42.68 $10,632 - $22,321	-523 Reduced 16.54%	2,639 $323,000
Q1 2022 May 10, 2022	SELL	$19.53 - $47.4 $7,616 - $18,486	-390 Reduced 10.98%	3,162 $527,000
Q4 2021 Feb 08, 2022	SELL	$34.22 - $61.89 $4,037 - $7,303	-118 Reduced 3.22%	3,552 $527,000
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $57,068 - $84,840	-1,555 Reduced 29.76%	3,670 $644,000
Q2 2021 Aug 12, 2021	SELL	$35.25 - $75.64 $46,283 - $99,315	-1,313 Reduced 20.08%	5,225 $1.12 Million
Q1 2021 May 14, 2021	BUY	$4.31 - $86.88 $28,178 - $568,021	6,538 New	6,538 $1.24 Million
Q4 2019 Feb 18, 2020	SELL	$1.25 - $1.67 $17,655 - $23,587	-14,124 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$0.8 - $1.38 $11,299 - $19,491	14,124 New	14,124 $78,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $48,130 - $64,283	-16,483 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $14,591 - $18,722	-4,395 Reduced 21.05%	16,483 $252,000
Q2 2018 Aug 13, 2018	BUY	$3.12 - $3.94 $28,017 - $35,381	8,980 Added 75.47%	20,878 $304,000
Q1 2018 May 14, 2018	SELL	$3.15 - $4.99 $1,304 - $2,065	-414 Reduced 3.36%	11,898 $150,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $2,988 - $3,832	747 Added 6.46%	12,312 $221,000
Q3 2017 Nov 13, 2017	SELL	$4.62 - $5.54 $951 - $1,141	-206 Reduced 1.75%	11,565 $239,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,771	11,771 $254,000

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-...

More about GME

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