A detailed history of Rafferty Asset Management, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 29,710 shares of GME stock, worth $925,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,710
Previous 21,038 41.22%
Holding current value
$925,169
Previous $519,000 31.21%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.5 - $28.54 $169,104 - $247,498
8,672 Added 41.22%
29,710 $681,000
Q2 2024

Aug 13, 2024

SELL
$10.01 - $48.75 $146,916 - $715,503
-14,677 Reduced 41.09%
21,038 $519,000
Q1 2024

May 13, 2024

SELL
$12.52 - $16.69 $36,082 - $48,100
-2,882 Reduced 7.47%
35,715 $447,000
Q4 2023

Feb 13, 2024

BUY
$11.91 - $18.37 $155,473 - $239,801
13,054 Added 51.11%
38,597 $676,000
Q3 2023

Nov 13, 2023

BUY
$16.36 - $24.91 $15,656 - $23,838
957 Added 3.89%
25,543 $420,000
Q2 2023

Aug 11, 2023

SELL
$18.55 - $26.95 $31,034 - $45,087
-1,673 Reduced 6.37%
24,586 $596,000
Q1 2023

May 11, 2023

BUY
$15.95 - $23.98 $153,885 - $231,359
9,648 Added 58.08%
26,259 $604,000
Q4 2022

Feb 13, 2023

BUY
$17.92 - $28.39 $29,568 - $46,843
1,650 Added 11.03%
16,611 $306,000
Q3 2022

Nov 14, 2022

BUY
$24.04 - $43.45 $306,966 - $554,813
12,769 Added 582.53%
14,961 $376,000
Q2 2022

Aug 12, 2022

SELL
$20.33 - $42.68 $73,980 - $155,312
-3,639 Reduced 62.41%
2,192 $268,000
Q1 2022

May 13, 2022

SELL
$19.53 - $47.4 $4,687 - $11,376
-240 Reduced 3.95%
5,831 $971,000
Q4 2021

Feb 10, 2022

BUY
$34.22 - $61.89 $35,759 - $64,675
1,045 Added 20.79%
6,071 $901,000
Q3 2021

Nov 10, 2021

BUY
$36.7 - $54.56 $25,323 - $37,646
690 Added 15.91%
5,026 $882,000
Q2 2021

Aug 10, 2021

BUY
$35.25 - $75.64 $55,836 - $119,813
1,584 Added 57.56%
4,336 $929,000
Q1 2021

May 10, 2021

SELL
$4.31 - $86.88 $68,395 - $1.38 Million
-15,869 Reduced 85.22%
2,752 $522,000
Q4 2020

Feb 10, 2021

SELL
$2.28 - $5.25 $59,428 - $136,841
-26,065 Reduced 58.33%
18,621 $351,000
Q3 2020

Nov 13, 2020

BUY
$0.96 - $2.64 $42,898 - $117,971
44,686 New
44,686 $456,000
Q1 2020

May 15, 2020

SELL
$0.85 - $1.58 $29,232 - $54,337
-34,391 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$1.25 - $1.67 $3,603 - $4,814
2,883 Added 9.15%
34,391 $209,000
Q3 2019

Nov 14, 2019

BUY
$0.8 - $1.38 $5,333 - $9,200
6,667 Added 26.84%
31,508 $174,000
Q2 2019

Aug 09, 2019

BUY
$1.25 - $2.59 $12,691 - $26,296
10,153 Added 69.12%
24,841 $136,000
Q1 2019

May 15, 2019

BUY
$2.54 - $4.0 $10,612 - $16,712
4,178 Added 39.75%
14,688 $149,000
Q4 2018

Feb 11, 2019

SELL
$2.92 - $3.9 $20,854 - $27,853
-7,142 Reduced 40.46%
10,510 $133,000
Q3 2018

Nov 09, 2018

BUY
$3.32 - $4.26 $24,448 - $31,370
7,364 Added 71.58%
17,652 $270,000
Q2 2018

Aug 14, 2018

SELL
$3.12 - $3.94 $589 - $744
-189 Reduced 1.8%
10,288 $150,000
Q1 2018

May 15, 2018

SELL
$3.15 - $4.99 $18,150 - $28,752
-5,762 Reduced 35.48%
10,477 $132,000
Q4 2017

Feb 14, 2018

BUY
$4.0 - $5.13 $64,956 - $83,306
16,239
16,239 $291,000

Others Institutions Holding GME

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-...
More about GME
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