Pro Share Advisors LLC Game Stop Corp. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,707 shares of GME stock, worth $271,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,707

Previous 13,104 3.03%

Holding current value

$271,929

Previous $164,000 90.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.01 - $48.75 $3,973 - $19,353	-397 Reduced 3.03%	12,707 $313,000
Q1 2024 May 08, 2024	SELL	$12.52 - $16.69 $12,833 - $17,107	-1,025 Reduced 7.25%	13,104 $164,000
Q4 2023 Feb 14, 2024	SELL	$11.91 - $18.37 $4,537 - $6,998	-381 Reduced 2.63%	14,129 $247,000
Q3 2023 Nov 13, 2023	SELL	$16.36 - $24.91 $4,335 - $6,601	-265 Reduced 1.79%	14,510 $238,000
Q2 2023 Aug 10, 2023	SELL	$18.55 - $26.95 $32,629 - $47,405	-1,759 Reduced 10.64%	14,775 $358,000
Q1 2023 May 11, 2023	BUY	$15.95 - $23.98 $7,480 - $11,246	469 Added 2.92%	16,534 $380,000
Q4 2022 Feb 02, 2023	BUY	$17.92 - $28.39 $31,019 - $49,143	1,731 Added 12.08%	16,065 $296,000
Q3 2022 Nov 04, 2022	BUY	$24.04 - $43.45 $259,367 - $468,782	10,789 Added 304.34%	14,334 $360,000
Q2 2022 Aug 01, 2022	SELL	$20.33 - $42.68 $28,685 - $60,221	-1,411 Reduced 28.47%	3,545 $433,000
Q1 2022 May 10, 2022	SELL	$19.53 - $47.4 $18,690 - $45,361	-957 Reduced 16.18%	4,956 $825,000
Q4 2021 Feb 08, 2022	BUY	$34.22 - $61.89 $44,657 - $80,766	1,305 Added 28.32%	5,913 $876,000
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $112,999 - $167,990	3,079 Added 201.37%	4,608 $809,000
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $544,083 - $1.17 Million	-15,435 Reduced 90.99%	1,529 $327,000
Q1 2021 May 14, 2021	BUY	$4.31 - $86.88 $12,020 - $242,308	2,789 Added 19.68%	16,964 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	$2.28 - $5.25 $32,318 - $74,418	14,175 New	14,175 $267,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $12,046 - $22,391	-14,172 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1.25 - $1.67 $1,786 - $2,386	1,429 Added 11.21%	14,172 $86,000
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $859 - $1,482	-1,074 Reduced 7.77%	12,743 $70,000
Q2 2019 Aug 13, 2019	SELL	$1.25 - $2.59 $448 - $929	-359 Reduced 2.53%	13,817 $76,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $1,292 - $2,036	509 Added 3.72%	14,176 $144,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $4,196 - $5,604	-1,437 Reduced 9.51%	13,667 $172,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $7,702 - $9,883	-2,320 Reduced 13.31%	15,104 $231,000
Q2 2018 Aug 13, 2018	BUY	$3.12 - $3.94 $54,362 - $68,650	17,424 New	17,424 $254,000

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 $6.52B
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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Pro Share Advisors LLC Game Stop Corp. Transaction History