Supplemental Annuity Collective Trust Of Nj Game Stop Corp. Transaction History

Supplemental Annuity Collective Trust Of Nj

$316 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$3.12 - $3.94 $62,400 - $78,800	-20,000 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$3.15 - $4.99 $15,750 - $24,950	5,000 Added 33.33%	20,000 $252,000
Q4 2017 Feb 06, 2018	SELL	$4.0 - $5.13 $20,000 - $25,650	-5,000 Reduced 25.0%	15,000 $269,000
Q3 2017 Oct 25, 2017	BUY	$4.62 - $5.54 $92,400 - $110,800	20,000	20,000 $413,000

Others Institutions Holding GME

# of Institutions

290

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$613 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$547 Million
0.01% of portfolio
State Street Corp Boston, MA

8.28M
Shares

$200 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.32M
Shares

$105 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.81M
Shares

$67.9 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 $7.36B
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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