Quantitative Investment Management, LLC Game Stop Corp. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $30,196 - $69,531	-13,244 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $34,302 - $94,332	-35,732 Reduced 72.96%	13,244 $135,000
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $34,283 - $73,953	48,976 New	48,976 $212,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $36,387 - $67,638	-42,809 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $86,396 - $115,425	-69,117 Reduced 61.75%	42,809 $260,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $871,860 - $1.5 Million	-1,089,826 Reduced 90.69%	111,926 $617,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $1.26 Million - $2.61 Million	1,008,274 Added 521.13%	1,201,752 $6.57 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $491,434 - $773,912	193,478 New	193,478 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	$2.92 - $3.9 $355,656 - $475,020	-121,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $64,076 - $82,218	19,300 Added 18.83%	121,800 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$3.12 - $3.94 $319,800 - $403,850	102,500 New	102,500 $1.49 Million

352

95.4M

10.5M

13.4M

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-...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.