Prudential Financial Inc Game Stop Corp. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Game Stop Corp. stock. As of the latest transaction made, Prudential Financial Inc holds 22,059 shares of GME stock, worth $472,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,059

Previous 22,429 1.65%

Holding current value

$472,062

Previous $280,000 94.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.01 - $48.75 $3,703 - $18,037	-370 Reduced 1.65%	22,059 $544,000
Q1 2024 May 14, 2024	SELL	$12.52 - $16.69 $18,780 - $25,035	-1,500 Reduced 6.27%	22,429 $280,000
Q4 2023 Feb 13, 2024	BUY	$11.91 - $18.37 $34,169 - $52,703	2,869 Added 13.62%	23,929 $419,000
Q3 2023 Nov 13, 2023	SELL	$16.36 - $24.91 $4,220 - $6,426	-258 Reduced 1.21%	21,060 $346,000
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $13,541 - $19,673	-730 Reduced 3.31%	21,318 $516,000
Q1 2023 May 12, 2023	BUY	$15.95 - $23.98 $55,410 - $83,306	3,474 Added 18.7%	22,048 $507,000
Q4 2022 Feb 14, 2023	SELL	$17.92 - $28.39 $1,971 - $3,122	-110 Reduced 0.59%	18,574 $0
Q3 2022 Nov 04, 2022	BUY	$24.04 - $43.45 $337,617 - $610,211	14,044 Added 302.67%	18,684 $470,000
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $7,420 - $15,578	365 Added 8.54%	4,640 $567,000
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $8,495 - $20,619	-435 Reduced 9.24%	4,275 $527,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $25,322 - $45,798	-740 Reduced 13.58%	4,710 $699,000
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $1.92 Million - $2.85 Million	-52,270 Reduced 90.56%	5,450 $956,000
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $187,776 - $402,934	-5,327 Reduced 8.45%	57,720 $12.4 Million
Q1 2021 May 12, 2021	BUY	$4.31 - $86.88 $1,853 - $37,358	430 Added 0.69%	63,047 $12 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $1,527 - $3,517	670 Added 1.08%	62,617 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $10,396 - $28,591	-10,830 Reduced 14.88%	61,947 $632,000
Q2 2020 Aug 12, 2020	SELL	$0.7 - $1.51 $19,607 - $42,295	-28,010 Reduced 27.79%	72,777 $78,000
Q1 2020 May 12, 2020	SELL	$0.85 - $1.58 $3,782 - $7,031	-4,450 Reduced 4.23%	100,787 $88,000
Q4 2019 Feb 11, 2020	SELL	$1.25 - $1.67 $218,626 - $292,084	-174,901 Reduced 62.43%	105,237 $159,000
Q3 2019 Nov 13, 2019	SELL	$0.8 - $1.38 $15,830 - $27,307	-19,788 Reduced 6.6%	280,138 $386,000
Q2 2019 Aug 08, 2019	SELL	$1.25 - $2.59 $975 - $2,020	-780 Reduced 0.26%	299,926 $0
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $3,670 - $5,780	-1,445 Reduced 0.48%	300,706 $0
Q4 2018 Feb 07, 2019	BUY	$2.92 - $3.9 $330,701 - $441,690	113,254 Added 59.96%	302,151 $951,000
Q3 2018 Nov 07, 2018	BUY	$3.32 - $4.26 $58,365 - $74,890	17,580 Added 10.26%	188,897 $0
Q2 2018 Aug 13, 2018	SELL	$3.12 - $3.94 $671,002 - $847,356	-215,065 Reduced 55.66%	171,317 $0
Q1 2018 May 04, 2018	SELL	$3.15 - $4.99 $4.25 Million - $6.73 Million	-1,349,200 Reduced 77.74%	386,382 $0
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $1.27 Million - $1.63 Million	318,110 Added 22.44%	1,735,582 $31.2 Million
Q3 2017 Nov 02, 2017	BUY	$4.62 - $5.54 $6.55 Million - $7.85 Million	1,417,472	1,417,472 $29.3 Million

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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Prudential Financial Inc Game Stop Corp. Transaction History