Quinn Opportunity Partners LLC Game Stop Corp. Transaction History

Quinn Opportunity Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $637,836 - $1.75 Million	-664,413 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $133,959 - $288,968	-191,370 Reduced 22.36%	664,413 $2.88 Million
Q1 2020 May 12, 2020	SELL	$0.85 - $1.58 $815,229 - $1.52 Million	-959,093 Reduced 52.85%	855,783 $3 Million
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $391,250 - $522,710	-313,000 Reduced 14.71%	1,814,876 $11 Million
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $421,762 - $563,474	-337,410 Reduced 13.69%	2,127,876 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $12,453 - $21,482	15,567 Added 0.64%	2,465,286 $13.6 Million
Q2 2019 Aug 09, 2019	BUY	$1.25 - $2.59 $2.91 Million - $6.02 Million	2,324,024 Added 1848.94%	2,449,719 $13.4 Million
Q1 2019 May 07, 2019	BUY	$2.54 - $4.0 $230,365 - $362,780	90,695 Added 259.13%	125,695 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $46,148 - $59,214	-13,900 Reduced 28.43%	35,000 $534,000
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $25,200 - $39,920	8,000 Added 19.56%	48,900 $617,000
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $163,600 - $209,817	40,900	40,900 $734,000

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-...

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