Quadrant Capital Group LLC Game Stop Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,509 shares of GME stock, worth $46,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,509

Previous 867 74.05%

Holding current value

$46,990

Previous $21,000 61.9%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.5 - $28.54 $12,519 - $18,322	642 Added 74.05%	1,509 $34,000
Q2 2024 Aug 12, 2024	BUY	$10.01 - $48.75 $690 - $3,363	69 Added 8.65%	867 $21,000
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $400 - $534	32 Added 4.18%	798 $9,000
Q4 2023 Feb 08, 2024	BUY	$11.91 - $18.37 $1,405 - $2,167	118 Added 18.21%	766 $13,000
Q3 2023 Nov 14, 2023	SELL	$16.36 - $24.91 $1,570 - $2,391	-96 Reduced 12.9%	648 $10,000
Q2 2023 Aug 09, 2023	SELL	$18.55 - $26.95 $2,374 - $3,449	-128 Reduced 14.68%	744 $18,000
Q1 2023 May 11, 2023	BUY	$15.95 - $23.98 $1,419 - $2,134	89 Added 11.37%	872 $20,000
Q4 2022 Feb 10, 2023	BUY	$17.92 - $28.39 $2,759 - $4,372	154 Added 24.48%	783 $14,000
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $11,587 - $20,942	482 Added 327.89%	629 $16,000
Q2 2022 Aug 09, 2022	BUY	$20.33 - $42.68 $60 - $128	3 Added 2.08%	147 $18,000
Q1 2022 May 06, 2022	SELL	$19.53 - $47.4 $97 - $237	-5 Reduced 3.36%	144 $24,000
Q4 2021 Feb 01, 2022	SELL	$34.22 - $61.89 $684 - $1,237	-20 Reduced 11.83%	149 $22,000
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $73 - $109	-2 Reduced 1.17%	169 $30,000
Q2 2021 Aug 09, 2021	SELL	$35.25 - $75.64 $211 - $453	-6 Reduced 3.39%	171 $37,000
Q1 2021 May 12, 2021	SELL	$4.31 - $86.88 $9,852 - $198,607	-2,286 Reduced 92.81%	177 $34,000
Q3 2020 Nov 13, 2020	BUY	$0.96 - $2.64 $15 - $42	16 Added 0.65%	2,463 $25,000
Q2 2020 Aug 13, 2020	SELL	$0.7 - $1.51 $243 - $525	-348 Reduced 12.45%	2,447 $11,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $200 - $372	-236 Reduced 7.79%	2,795 $9,000
Q3 2019 Oct 24, 2019	BUY	$0.8 - $1.38 $2,272 - $3,919	2,840 Added 1486.91%	3,031 $15,000
Q2 2019 Jul 24, 2019	SELL	$1.25 - $2.59 $27 - $56	-22 Reduced 10.33%	191 $1,000
Q1 2019 Apr 29, 2019	SELL	$2.54 - $4.0 $604 - $952	-238 Reduced 52.77%	213 $1,000
Q4 2018 Jan 17, 2019	SELL	$2.92 - $3.9 $338 - $452	-116 Reduced 20.46%	451 $5,000
Q3 2018 Oct 29, 2018	SELL	$3.32 - $4.26 $1,590 - $2,040	-479 Reduced 45.79%	567 $7,000
Q2 2018 Aug 09, 2018	BUY	$3.12 - $3.94 $1,769 - $2,233	567 Added 118.37%	1,046 $13,000
Q1 2018 May 10, 2018	SELL	$3.15 - $4.99 $223 - $354	-71 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$4.0 - $5.13 $12 - $15	3 Added 4.41%	71 $1,000
Q3 2017 Oct 13, 2017	SELL	$4.62 - $5.54 $605 - $725	-131 Reduced 65.83%	68 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	199	199 $4,000

Others Institutions Holding GME

# of Institutions

355

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.48B
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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Quadrant Capital Group LLC Game Stop Corp. Transaction History