Simplex Trading, LLC Game Stop Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$12.52 - $16.69 $1.23 Million - $1.64 Million	98,379 New	98,379 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$18.55 - $26.95 $2.75 Million - $4 Million	148,339 Added 985.31%	163,394 $3.96 Million
Q1 2023 Apr 27, 2023	BUY	$15.95 - $23.98 $217,797 - $327,446	13,655 Added 975.36%	15,055 $346,000
Q4 2022 Feb 02, 2023	BUY	$17.92 - $28.39 $7,168 - $11,356	400 Added 40.0%	1,400 $25,000
Q3 2022 Nov 04, 2022	BUY	$24.04 - $43.45 $16,828 - $30,415	700 Added 233.33%	1,000 $25,000
Q2 2022 Aug 03, 2022	BUY	$20.33 - $42.68 $2,358 - $4,950	116 Added 63.04%	300 $36,000
Q1 2022 May 02, 2022	SELL	$19.53 - $47.4 $39,587 - $96,079	-2,027 Reduced 91.68%	184 $30,000
Q4 2021 Feb 23, 2022	SELL	$34.22 - $61.89 $632,830 - $1.14 Million	-18,493 Reduced 89.32%	2,211 $328,000
Q3 2021 Oct 28, 2021	SELL	$36.7 - $54.56 $123,018 - $182,885	-3,352 Reduced 13.93%	20,704 $4.23 Million
Q2 2021 Aug 12, 2021	BUY	$35.25 - $75.64 $835,636 - $1.79 Million	23,706 Added 6773.14%	24,056 $5.15 Million
Q1 2021 Apr 26, 2021	BUY	$4.31 - $86.88 $646 - $13,032	150 Added 75.0%	350 $0
Q4 2020 Feb 02, 2021	SELL	$2.28 - $5.25 $78,710 - $181,240	-34,522 Reduced 99.42%	200 $3,000
Q3 2020 Oct 14, 2020	SELL	$0.96 - $2.64 $44,334 - $121,920	-46,182 Reduced 57.08%	34,722 $354,000
Q2 2020 Jul 13, 2020	BUY	$0.7 - $1.51 $53,387 - $115,164	76,268 Added 1645.13%	80,904 $87,000
Q1 2020 Apr 29, 2020	SELL	$0.85 - $1.58 $84,705 - $157,451	-99,653 Reduced 95.55%	4,636 $16,000
Q4 2019 Feb 05, 2020	BUY	$1.25 - $1.67 $116,850 - $156,111	93,480 Added 864.83%	104,289 $634,000
Q3 2019 Oct 15, 2019	BUY	$0.8 - $1.38 $8,647 - $14,916	10,809 New	10,809 $14,000
Q4 2018 Jan 16, 2019	SELL	$2.92 - $3.9 $104,492 - $139,561	-35,785 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$3.32 - $4.26 $118,806 - $152,444	35,785 New	35,785 $546,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$657 Million
0.01% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$324 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.28M
Shares

$182 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.5M
Shares

$102 Million
0.02% of portfolio

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.85B
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

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