Simplex Trading, LLC Game Stop Corp. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 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

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% 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 $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-...

More about GME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account