State Of Tennessee, Treasury Department Game Stop Corp. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Game Stop Corp. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 164,600 shares of GME stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,600

Previous 114,600 43.63%

Holding current value

$4.91 Million

Previous $2.83 Million 33.4%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.5 - $28.54 $975,000 - $1.43 Million	50,000 Added 43.63%	164,600 $3.77 Million
Q2 2024 Aug 13, 2024	SELL	$10.01 - $48.75 $30,030 - $146,250	-3,000 Reduced 2.55%	114,600 $2.83 Million
Q1 2024 May 14, 2024	SELL	$12.52 - $16.69 $33,804 - $45,063	-2,700 Reduced 2.24%	117,600 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $1.43 Million - $2.21 Million	120,300 New	120,300 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $806,959 - $1.2 Million	-21,988 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$4.31 - $86.88 $10,477 - $211,205	2,431 Added 12.43%	21,988 $4.17 Million
Q4 2020 Feb 09, 2021	BUY	$2.28 - $5.25 $3,946 - $9,087	1,731 Added 9.71%	19,557 $368,000
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $4,070 - $11,193	-4,240 Reduced 19.22%	17,826 $182,000
Q2 2020 Aug 13, 2020	SELL	$0.7 - $1.51 $75 - $163	-108 Reduced 0.49%	22,066 $96,000
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $6,948 - $12,916	-8,175 Reduced 26.94%	22,174 $78,000
Q4 2019 Feb 06, 2020	SELL	$1.25 - $1.67 $11,340 - $15,150	-9,072 Reduced 23.01%	30,349 $185,000
Q3 2019 Oct 30, 2019	SELL	$0.8 - $1.38 $26,679 - $46,021	-33,349 Reduced 45.83%	39,421 $218,000
Q2 2019 Aug 12, 2019	BUY	$1.25 - $2.59 $14,265 - $29,557	11,412 Added 18.6%	72,770 $398,000
Q1 2019 May 13, 2019	SELL	$2.54 - $4.0 $11,709 - $18,440	-4,610 Reduced 6.99%	61,358 $623,000
Q4 2018 Feb 11, 2019	BUY	$2.92 - $3.9 $2,575 - $3,439	882 Added 1.36%	65,968 $833,000
Q3 2018 Nov 13, 2018	SELL	$3.32 - $4.26 $19,259 - $24,712	-5,801 Reduced 8.18%	65,086 $994,000
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $221,167 - $279,294	70,887 New	70,887 $1.03 Million

Others Institutions Holding GME

# of Institutions

355

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 $9.08B
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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State Of Tennessee, Treasury Department Game Stop Corp. Transaction History