Russell Investments Group, Ltd. Game Stop Corp. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Game Stop Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 20,726 shares of GME stock, worth $443,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,726

Previous 5,080 307.99%

Holding current value

$443,536

Previous $63,000 711.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$10.01 - $48.75 $156,616 - $762,742	15,646 Added 307.99%	20,726 $511,000
Q1 2024 May 08, 2024	BUY	$12.52 - $16.69 $37,873 - $50,487	3,025 Added 147.2%	5,080 $63,000
Q2 2023 Aug 10, 2023	SELL	$18.55 - $26.95 $1.2 Million - $1.75 Million	-64,800 Reduced 96.93%	2,055 $49,000
Q1 2023 May 09, 2023	BUY	$15.95 - $23.98 $877 - $1,318	55 Added 0.08%	66,855 $1.54 Million
Q3 2022 Nov 04, 2022	BUY	$24.04 - $43.45 $1.2 Million - $2.18 Million	50,100 Added 300.0%	66,800 $1.68 Million
Q3 2021 Nov 08, 2021	BUY	$36.7 - $54.56 $18,350 - $27,280	500 Added 3.09%	16,700 $2.93 Million
Q1 2021 May 10, 2021	SELL	$4.31 - $86.88 $2.24 Million - $45.2 Million	-520,793 Reduced 96.98%	16,200 $3.08 Million
Q4 2020 Feb 08, 2021	BUY	$2.28 - $5.25 $107,114 - $246,645	46,980 Added 9.59%	536,993 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$0.96 - $2.64 $340,028 - $935,077	354,196 Added 260.79%	490,013 $5 Million
Q2 2020 Aug 05, 2020	BUY	$0.7 - $1.51 $68,500 - $147,765	97,858 Added 257.8%	135,817 $589,000
Q3 2019 Nov 01, 2019	BUY	$0.8 - $1.38 $15,870 - $27,376	19,838 Added 109.48%	37,959 $209,000
Q2 2019 Aug 09, 2019	SELL	$1.25 - $2.59 $2,973 - $6,161	-2,379 Reduced 11.6%	18,121 $99,000
Q1 2019 May 13, 2019	SELL	$2.54 - $4.0 $138,775 - $218,544	-54,636 Reduced 72.72%	20,500 $208,000
Q4 2018 Feb 11, 2019	SELL	$2.92 - $3.9 $106,547 - $142,307	-36,489 Reduced 32.69%	75,136 $946,000
Q3 2018 Oct 26, 2018	BUY	$3.32 - $4.26 $69,364 - $89,004	20,893 Added 23.03%	111,625 $1.71 Million
Q2 2018 Aug 08, 2018	SELL	$3.12 - $3.94 $659,059 - $832,273	-211,237 Reduced 69.95%	90,732 $1.33 Million
Q1 2018 May 11, 2018	BUY	$3.15 - $4.99 $195,737 - $310,073	62,139 Added 25.91%	301,969 $3.81 Million
Q4 2017 Feb 06, 2018	BUY	$4.0 - $5.13 $506,344 - $649,386	126,586 Added 111.78%	239,830 $4.36 Million
Q3 2017 Nov 07, 2017	BUY	$4.62 - $5.54 $523,187 - $627,371	113,244	113,244 $2.34 Million

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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Russell Investments Group, Ltd. Game Stop Corp. Transaction History