Swiss National Bank Game Stop Corp. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Game Stop Corp. stock. As of the latest transaction made, Swiss National Bank holds 790,528 shares of GME stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

790,528

Previous 541,428 46.01%

Holding current value

$23.6 Million

Previous $13.4 Million 35.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.5 - $28.54 $4.86 Million - $7.11 Million	249,100 Added 46.01%	790,528 $18.1 Million
Q2 2024 Aug 08, 2024	SELL	$10.01 - $48.75 $14,014 - $68,250	-1,400 Reduced 0.26%	541,428 $13.4 Million
Q1 2024 May 07, 2024	BUY	$12.52 - $16.69 $17,528 - $23,366	1,400 Added 0.26%	542,828 $6.8 Million
Q4 2023 Feb 06, 2024	SELL	$11.91 - $18.37 $732,465 - $1.13 Million	-61,500 Reduced 10.2%	541,428 $9.49 Million
Q3 2023 Nov 08, 2023	BUY	$16.36 - $24.91 $639,676 - $973,981	39,100 Added 6.93%	602,928 $9.92 Million
Q2 2023 Aug 09, 2023	BUY	$18.55 - $26.95 $96,460 - $140,140	5,200 Added 0.93%	563,828 $13.7 Million
Q1 2023 May 10, 2023	SELL	$15.95 - $23.98 $1.06 Million - $1.59 Million	-66,400 Reduced 10.62%	558,628 $12.9 Million
Q4 2022 Feb 08, 2023	BUY	$17.92 - $28.39 $172,032 - $272,544	9,600 Added 1.56%	625,028 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$24.04 - $43.45 $11.1 Million - $20.1 Million	462,546 Added 302.55%	615,428 $15.5 Million
Q2 2022 Aug 09, 2022	SELL	$20.33 - $42.68 $16,263 - $34,144	-800 Reduced 0.52%	152,882 $18.7 Million
Q1 2022 May 09, 2022	BUY	$19.53 - $47.4 $195,300 - $474,000	10,000 Added 6.96%	153,682 $25.6 Million
Q4 2021 Feb 08, 2022	SELL	$34.22 - $61.89 $20,532 - $37,134	-600 Reduced 0.42%	143,682 $21.3 Million
Q3 2021 Nov 08, 2021	BUY	$36.7 - $54.56 $781,710 - $1.16 Million	21,300 Added 17.32%	144,282 $25.3 Million
Q2 2021 Aug 06, 2021	SELL	$35.25 - $75.64 $391,275 - $839,604	-11,100 Reduced 8.28%	122,982 $26.3 Million
Q1 2021 May 07, 2021	BUY	$4.31 - $86.88 $6,895 - $139,008	1,600 Added 1.21%	134,082 $25.5 Million
Q2 2020 Aug 05, 2020	SELL	$0.7 - $1.51 $28,210 - $60,853	-40,300 Reduced 23.32%	132,482 $575,000
Q4 2019 Feb 06, 2020	BUY	$1.25 - $1.67 $6,625 - $8,851	5,300 Added 3.16%	172,782 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$0.8 - $1.38 $17,840 - $30,773	-22,300 Reduced 11.75%	167,482 $925,000
Q2 2019 Aug 02, 2019	BUY	$1.25 - $2.59 $5,000 - $10,360	4,000 Added 2.15%	189,782 $1.04 Million
Q1 2019 May 10, 2019	BUY	$2.54 - $4.0 $14,224 - $22,400	5,600 Added 3.11%	185,782 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$2.92 - $3.9 $10,804 - $14,430	3,700 Added 2.1%	180,182 $2.27 Million
Q1 2018 May 04, 2018	BUY	$3.15 - $4.99 $15,750 - $24,950	5,000 Added 2.92%	176,482 $2.23 Million
Q3 2017 Nov 03, 2017	BUY	$4.62 - $5.54 $792,246 - $950,010	171,482	171,482 $3.54 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-...

More about GME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Game Stop Corp. Transaction History