Steward Partners Investment Advisory, LLC Game Stop Corp. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,008 shares of GME stock, worth $174,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,008

Previous 6,008 -0.0%

Holding current value

$174,051

Previous $148,000 7.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.01 - $48.75 $80 - $390	-8 Reduced 0.13%	6,008 $148,000
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $400 - $534	32 Added 0.53%	6,016 $75,000
Q4 2023 Feb 12, 2024	BUY	$11.91 - $18.37 $4,764 - $7,348	400 Added 7.16%	5,984 $104,000
Q3 2023 Nov 13, 2023	SELL	$16.36 - $24.91 $1,636 - $2,491	-100 Reduced 1.76%	5,584 $91,000
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $24,115 - $35,035	1,300 Added 29.65%	5,684 $137,000
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $47,850 - $71,940	3,000 Added 216.76%	4,384 $100,000
Q4 2022 Feb 15, 2023	SELL	$17.92 - $28.39 $7,168 - $11,356	-400 Reduced 22.42%	1,384 $25,000
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $35,771 - $64,653	1,488 Added 502.7%	1,784 $45,000
Q2 2022 Aug 04, 2022	BUY	$20.33 - $42.68 $955 - $2,005	47 Added 18.88%	296 $36,000
Q1 2022 May 02, 2022	BUY	$19.53 - $47.4 $976 - $2,370	50 Added 25.13%	249 $41,000
Q4 2021 Feb 08, 2022	BUY	$34.22 - $61.89 $1,231 - $2,228	36 Added 22.09%	199 $30,000
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $1,651 - $2,455	45 Added 38.14%	163 $29,000
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $378,155 - $7.62 Million	-87,739 Reduced 99.87%	118 $5,000
Q4 2020 Feb 11, 2021	BUY	$2.28 - $5.25 $128,272 - $295,365	56,260 Added 178.05%	87,857 $1.66 Million
Q3 2020 Oct 30, 2020	BUY	$0.96 - $2.64 $18,240 - $50,160	19,000 Added 150.83%	31,597 $322,000
Q2 2020 Aug 06, 2020	BUY	$0.7 - $1.51 $8,750 - $18,875	12,500 Added 12886.6%	12,597 $55,000
Q2 2019 Jul 25, 2019	BUY	$1.25 - $2.59 $121 - $251	97 New	97 $0
Q4 2018 Jan 15, 2019	SELL	$2.92 - $3.9 $283 - $378	-97 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$4.0 - $5.13 $3,612 - $4,632	-903 Reduced 90.3%	97 $1,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,000	1,000 $21,000

Others Institutions Holding GME

# of Institutions

356

Shares Held

114M

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 $8.82B
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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Steward Partners Investment Advisory, LLC Game Stop Corp. Transaction History