Rafferty Asset Management, LLC Game Stop Corp. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

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 21,038 shares of GME stock, worth $450,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,038

Previous 35,715 41.09%

Holding current value

$450,213

Previous $447,000 16.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

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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Rafferty Asset Management, LLC Game Stop Corp. Transaction History