Schonfeld Strategic Advisors LLC Game Stop Corp. Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $2.37 Million - $3.65 Million	198,960 New	198,960 $3.49 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $799,095 - $1.2 Million	50,100 New	50,100 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $3,049 - $6,402	-150 Reduced 1.82%	8,100 $991,000
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $161,122 - $391,050	8,250 New	8,250 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $177,944 - $321,828	-5,200 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$36.7 - $54.56 $11,010 - $16,368	300 Added 6.12%	5,200 $912,000
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $172,725 - $370,636	4,900 New	4,900 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $90,743 - $208,950	-39,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $17,952 - $49,368	18,700 Added 88.63%	39,800 $0
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $29,749 - $64,175	-42,500 Reduced 66.82%	21,100 $91,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $54,060 - $100,488	63,600 New	63,600 $223,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $1.15 Million - $1.81 Million	-452,927 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $1.32 Million - $1.77 Million	452,927 New	452,927 $5.72 Million

352

95.4M

10.5M

13.4M

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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