Rhumbline Advisers Game Stop Corp. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Game Stop Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 1,026,957 shares of GME stock, worth $29.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,026,957
Previous 744,304 37.98%
Holding current value
$29.2 Million
Previous $18.4 Million 28.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$19.5 - $28.54 $5.51 Million - $8.07 Million
282,653 Added 37.98%
1,026,957 $23.5 Million
Q2 2024

Aug 01, 2024
SELL
$10.01 - $48.75 $68,057 - $331,451
-6,799 Reduced 0.91%
744,304 $18.4 Million
Q1 2024

May 09, 2024
SELL
$12.52 - $16.69 $392,364 - $523,047
-31,339 Reduced 4.01%
751,103 $9.4 Million
Q4 2023

Feb 08, 2024
SELL
$11.91 - $18.37 $281,564 - $434,285
-23,641 Reduced 2.93%
782,442 $13.7 Million
Q3 2023

Nov 09, 2023
BUY
$16.36 - $24.91 $216,737 - $330,007
13,248 Added 1.67%
806,083 $13.3 Million
Q2 2023

Aug 08, 2023
BUY
$18.55 - $26.95 $432,140 - $627,827
23,296 Added 3.03%
792,835 $19.2 Million
Q1 2023

May 11, 2023
SELL
$15.95 - $23.98 $230,413 - $346,415
-14,446 Reduced 1.84%
769,539 $17.7 Million
Q4 2022

Feb 14, 2023
BUY
$17.92 - $28.39 $1 Million - $1.59 Million
56,063 Added 7.7%
783,985 $14.5 Million
Q3 2022

Nov 10, 2022
BUY
$24.04 - $43.45 $13.3 Million - $24 Million
552,526 Added 315.02%
727,922 $18.3 Million
Q2 2022

Aug 11, 2022
BUY
$20.33 - $42.68 $279,964 - $587,746
13,771 Added 8.52%
175,396 $21.5 Million
Q1 2022

May 12, 2022
SELL
$19.53 - $47.4 $59,839 - $145,233
-3,064 Reduced 1.86%
161,625 $26.9 Million
Q4 2021

Feb 10, 2022
BUY
$34.22 - $61.89 $15,125 - $27,355
442 Added 0.27%
164,689 $24.4 Million
Q3 2021

Nov 12, 2021
BUY
$36.7 - $54.56 $176,820 - $262,870
4,818 Added 3.02%
164,247 $28.8 Million
Q2 2021

Aug 05, 2021
SELL
$35.25 - $75.64 $1.16 Million - $2.5 Million
-33,008 Reduced 17.15%
159,429 $34.1 Million
Q1 2021

May 06, 2021
SELL
$4.31 - $86.88 $17,339 - $349,518
-4,023 Reduced 2.05%
192,437 $36.5 Million
Q4 2020

Feb 10, 2021
SELL
$2.28 - $5.25 $19,621 - $45,181
-8,606 Reduced 4.2%
196,460 $3.7 Million
Q3 2020

Nov 12, 2020
SELL
$0.96 - $2.64 $29,520 - $81,182
-30,751 Reduced 13.04%
205,066 $2.09 Million
Q2 2020

Aug 13, 2020
SELL
$0.7 - $1.51 $34,314 - $74,021
-49,021 Reduced 17.21%
235,817 $1.02 Million
Q1 2020

May 06, 2020
SELL
$0.85 - $1.58 $804 - $1,494
-946 Reduced 0.33%
284,838 $997,000
Q4 2019

Feb 05, 2020
SELL
$1.25 - $1.67 $29,468 - $39,370
-23,575 Reduced 7.62%
285,784 $1.74 Million
Q3 2019

Oct 23, 2019
SELL
$0.8 - $1.38 $2,154 - $3,716
-2,693 Reduced 0.86%
309,359 $1.71 Million
Q2 2019

Aug 14, 2019
BUY
$1.25 - $2.59 $10,717 - $22,206
8,574 Added 2.83%
312,052 $1.71 Million
Q1 2019

May 01, 2019
BUY
$2.54 - $4.0 $8,336 - $13,128
3,282 Added 1.09%
303,478 $3.08 Million
Q4 2018

Jan 31, 2019
BUY
$2.92 - $3.9 $149,451 - $199,609
51,182 Added 20.55%
300,196 $3.79 Million
Q3 2018

Nov 07, 2018
BUY
$3.32 - $4.26 $2,031 - $2,607
612 Added 0.25%
249,014 $3.8 Million
Q2 2018

Aug 06, 2018
BUY
$3.12 - $3.94 $228,845 - $288,991
73,348 Added 41.9%
248,402 $3.62 Million
Q1 2018

May 02, 2018
SELL
$3.15 - $4.99 $20,408 - $32,330
-6,479 Reduced 3.57%
175,054 $2.21 Million
Q4 2017

Feb 09, 2018
SELL
$4.0 - $5.13 $1,872 - $2,400
-468 Reduced 0.26%
181,533 $3.26 Million
Q3 2017

Nov 06, 2017
BUY
$4.62 - $5.54 $840,844 - $1.01 Million
182,001
182,001 $3.76 Million

Others Institutions Holding GME

# of Institutions
355
Shares Held
113M
Call Options Held
14.1M
Put Options Held
11.8M
View Full List

About GameStop Corp.

GME Quotes by TradingView
  • Ticker GME
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 304,529,984
  • Market Cap $8.66B
  • 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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