Toroso Investments, LLC Game Stop Corp. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Toroso Investments, LLC holds 14,823 shares of GME stock, worth $333,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,823

Previous 139,723 89.39%

Holding current value

$333,221

Previous $1.75 Million 79.13%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $1.25 Million - $6.09 Million	-124,900 Reduced 89.39%	14,823 $365,000
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $1.52 Million - $2.02 Million	121,328 Added 659.57%	139,723 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$11.91 - $18.37 $6,145 - $9,478	-516 Reduced 2.73%	18,395 $322,000
Q3 2023 Nov 15, 2023	BUY	$16.36 - $24.91 $31,411 - $47,827	1,920 Added 11.3%	18,911 $311,000
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $8,236 - $11,965	444 Added 2.68%	16,991 $412,000
Q1 2023 May 15, 2023	SELL	$15.95 - $23.98 $28,247 - $42,468	-1,771 Reduced 9.67%	16,547 $381,000
Q4 2022 Feb 15, 2023	SELL	$17.92 - $28.39 $212,298 - $336,336	-11,847 Reduced 39.27%	18,318 $338,000
Q3 2022 Nov 23, 2022	BUY	$24.04 - $43.45 $601,360 - $1.09 Million	25,015 Added 485.73%	30,165 $758,000
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $40,172 - $84,335	-1,976 Reduced 27.73%	5,150 $630,000
Q1 2022 May 20, 2022	SELL	$19.53 - $47.4 $6,249 - $15,168	-320 Reduced 4.3%	7,126 $1.19 Million
Q4 2021 Feb 16, 2022	BUY	$34.22 - $61.89 $36,204 - $65,479	1,058 Added 16.56%	7,446 $276,000
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $62,940 - $93,570	1,715 Added 36.7%	6,388 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $6,732 - $14,447	-191 Reduced 3.93%	4,673 $1 Million
Q1 2021 May 17, 2021	BUY	$4.31 - $86.88 $20,963 - $422,584	4,864 New	4,864 $923,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.85B
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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Toroso Investments, LLC Game Stop Corp. Transaction History