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 $32.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,026,957
Previous 744,304 37.98%
Holding current value
$32.9 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 $9.75B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email