Raymond James Financial Services Advisors, Inc. Game Stop Corp. Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$36.7 - $54.56 $51,526 - $76,602	-1,404 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$35.25 - $75.64 $97,713 - $209,674	-2,772 Reduced 66.38%	1,404 $301,000
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $268,620 - $5.41 Million	-62,325 Reduced 93.72%	4,176 $793,000
Q4 2020 Feb 12, 2021	BUY	$2.28 - $5.25 $151,622 - $349,130	66,501 New	66,501 $1.25 Million
Q2 2020 Jul 17, 2020	SELL	$0.7 - $1.51 $11,842 - $25,546	-16,918 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$0.85 - $1.58 $14,380 - $26,730	16,918 New	16,918 $59,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $91,711 - $117,678	-27,624 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$3.12 - $3.94 $86,186 - $108,838	27,624 New	27,624 $402,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% of portfolio

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-...

More about GME

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