Quantbot Technologies LP Game Stop Corp. Transaction History

Quantbot Technologies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $110,728 - $2.23 Million	-25,691 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $55,741 - $128,352	24,448 Added 1966.85%	25,691 $484,000
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $1,039 - $2,859	1,083 Added 676.88%	1,243 $12,000
Q2 2020 Aug 13, 2020	BUY	$0.7 - $1.51 $112 - $241	160 New	160 $0
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $41,982 - $72,419	-52,478 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.25 - $2.59 $65,597 - $135,918	52,478 New	52,478 $287,000
Q1 2019 May 13, 2019	SELL	$2.54 - $4.0 $258,358 - $406,864	-101,716 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $256,212 - $342,201	87,744 Added 628.0%	101,716 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $46,387 - $59,520	13,972 New	13,972 $213,000
Q1 2018 May 11, 2018	SELL	$3.15 - $4.99 $199,256 - $315,647	-63,256 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$4.0 - $5.13 $153,956 - $197,448	38,489 Added 155.4%	63,256 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$4.62 - $5.54 $114,423 - $137,209	24,767	24,767 $511,000

355

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.47B
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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