Signaturefd, LLC Game Stop Corp. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Signaturefd, LLC holds 2,140 shares of GME stock, worth $45,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,140

Previous 1,990 7.54%

Holding current value

$45,796

Previous $24,000 116.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$10.01 - $48.75 $1,501 - $7,312	150 Added 7.54%	2,140 $52,000
Q1 2024 May 03, 2024	BUY	$12.52 - $16.69 $250 - $333	20 Added 1.02%	1,990 $24,000
Q4 2023 Jan 31, 2024	SELL	$11.91 - $18.37 $524 - $808	-44 Reduced 2.18%	1,970 $34,000
Q2 2023 Aug 01, 2023	SELL	$18.55 - $26.95 $33,501 - $48,671	-1,806 Reduced 47.28%	2,014 $48,000
Q1 2023 Apr 28, 2023	SELL	$15.95 - $23.98 $7,975 - $11,990	-500 Reduced 11.57%	3,820 $87,000
Q3 2022 Nov 08, 2022	BUY	$24.04 - $43.45 $77,889 - $140,778	3,240 Added 300.0%	4,320 $109,000
Q2 2022 Aug 10, 2022	SELL	$20.33 - $42.68 $20,330 - $42,680	-1,000 Reduced 48.08%	1,080 $132,000
Q1 2022 May 02, 2022	SELL	$19.53 - $47.4 $123,039 - $298,620	-6,300 Reduced 75.18%	2,080 $346,000
Q4 2021 Jan 25, 2022	SELL	$34.22 - $61.89 $145,435 - $263,032	-4,250 Reduced 33.65%	8,380 $1.24 Million
Q2 2021 Jul 26, 2021	SELL	$35.25 - $75.64 $9,729 - $20,876	-276 Reduced 2.14%	12,630 $2.71 Million
Q1 2021 Apr 30, 2021	SELL	$4.31 - $86.88 $41,350 - $833,526	-9,594 Reduced 42.64%	12,906 $2.45 Million
Q2 2020 Jul 30, 2020	BUY	$0.7 - $1.51 $15,749 - $33,975	22,500 New	22,500 $98,000
Q2 2019 Jul 31, 2019	SELL	$1.25 - $2.59 $346 - $717	-277 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$2.54 - $4.0 $736 - $1,160	-290 Reduced 51.15%	277 $3,000
Q4 2018 Feb 13, 2019	SELL	$2.92 - $3.9 $3,769 - $5,034	-1,291 Reduced 69.48%	567 $7,000
Q3 2018 Nov 15, 2018	SELL	$3.32 - $4.26 $136 - $174	-41 Reduced 2.16%	1,858 $28,000
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $12,061 - $15,232	-3,866 Reduced 67.06%	1,899 $28,000
Q1 2018 May 08, 2018	BUY	$3.15 - $4.99 $18,159 - $28,767	5,765 New	5,765 $73,000

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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