State Street Corp Game Stop Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Game Stop Corp. stock. As of the latest transaction made, State Street Corp holds 11,143,759 shares of GME stock, worth $311 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,143,759

Previous 8,073,188 38.03%

Holding current value

$311 Million

Previous $199 Million 28.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.5 - $28.54 $59.9 Million - $87.6 Million	3,070,571 Added 38.03%	11,143,759 $256 Million
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $2.11 Million - $10.3 Million	-210,710 Reduced 2.54%	8,073,188 $199 Million
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $3.83 Million - $5.1 Million	305,631 Added 3.83%	8,283,898 $104 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $3.13 Million - $4.83 Million	262,979 Added 3.41%	7,978,267 $140 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $4.33 Million - $6.59 Million	264,580 Added 3.55%	7,715,288 $127 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $2.14 Million - $3.1 Million	-115,148 Reduced 1.52%	7,450,708 $181 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $4.97 Million - $7.47 Million	311,487 Added 4.29%	7,565,856 $174 Million
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $5.83 Million - $9.24 Million	325,424 Added 4.7%	7,254,369 $134 Million
Q3 2022 Nov 15, 2022	BUY	$24.04 - $43.45 $126 Million - $227 Million	5,228,654 Added 307.52%	6,928,945 $174 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $325,849 - $684,075	16,028 Added 0.95%	1,700,291 $208 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $592,423 - $1.44 Million	30,334 Added 1.83%	1,684,263 $281 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $1.69 Million - $3.05 Million	49,360 Added 3.08%	1,653,929 $245 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $85,547 - $127,179	-2,331 Reduced 0.15%	1,604,569 $282 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $75.64 $8.87 Million - $19 Million	-251,635 Reduced 13.54%	1,606,900 $344 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $2.53 Million - $51 Million	-586,681 Reduced 23.99%	1,858,535 $353 Million
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $374,537 - $862,422	-164,271 Reduced 6.3%	2,445,216 $46.1 Million
Q3 2020 Nov 10, 2020	BUY	$0.96 - $2.64 $233,662 - $642,570	243,398 Added 10.29%	2,609,487 $26.6 Million
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $824,564 - $1.78 Million	-1,177,949 Reduced 33.24%	2,366,089 $10.3 Million
Q1 2020 May 11, 2020	BUY	$0.85 - $1.58 $3.01 Million - $5.6 Million	3,544,038 New	3,544,038 $12.4 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 $8.5B
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 Street Corp Game Stop Corp. Transaction History