Sculptor Capital LP Game Stop Corp. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

A detailed history of Sculptor Capital LP transactions in Game Stop Corp. stock. As of the latest transaction made, Sculptor Capital LP holds 198,000 shares of GME stock, worth $5.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

198,000

Holding current value

$5.4 Million

% of portfolio

0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.5 - $28.54 $3.86 Million - $5.65 Million	198,000 New	198,000 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $3.41 Million - $5.25 Million	286,000 Added 3325.58%	294,600 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $159,530 - $231,770	8,600 New	8,600 $208,000
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $1.04 Million - $1.64 Million	57,900 Added 124.78%	104,300 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $1.11 Million - $2.01 Million	46,300 Added 46300.0%	46,400 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $4.17 Million - $8.75 Million	-204,900 Reduced 99.95%	100 $12,000
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $2.83 Million - $6.88 Million	145,100 Added 242.24%	205,000 $34.1 Million
Q4 2021 Feb 11, 2022	SELL	$34.22 - $61.89 $153,990 - $278,505	-4,500 Reduced 6.99%	59,900 $8.89 Million
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $128,450 - $190,960	-3,500 Reduced 5.15%	64,400 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $1.19 Million - $2.55 Million	33,700 Added 98.54%	67,900 $14.5 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $2.64 Million - $53.2 Million	-612,200 Reduced 94.71%	34,200 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $1.12 Million - $2.57 Million	489,700 Added 312.51%	646,400 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $74,592 - $205,128	-77,700 Reduced 33.15%	156,700 $399,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $109,620 - $236,466	-156,600 Reduced 40.05%	234,400 $253,000
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $196,605 - $365,454	-231,300 Reduced 37.17%	391,000 $344,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $216,000 - $288,576	172,800 Added 38.44%	622,300 $945,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $219,200 - $378,119	-274,000 Reduced 37.87%	449,500 $620,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $780,875 - $1.62 Million	624,700 Added 632.29%	723,500 $3.96 Million
Q4 2018 Feb 13, 2019	SELL	$2.92 - $3.9 $292 - $390	-100 Reduced 0.1%	98,800 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $198,868 - $255,174	-59,900 Reduced 37.72%	98,900 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	$3.12 - $3.94 $308,256 - $389,272	98,800 Added 164.67%	158,800 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $240,000 - $307,800	60,000	60,000 $1.08 Million

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.3B
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-...

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Sculptor Capital LP Game Stop Corp. Transaction History