Rhumbline Advisers Game Stop Corp. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Game Stop Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 751,103 shares of GME stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751,103

Previous 782,442 4.01%

Holding current value

$18 Million

Previous $13.7 Million 31.45%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $7.3B
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

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.

Account

Rhumbline Advisers Game Stop Corp. Transaction History