Treasurer Of The State Of North Carolina Game Stop Corp. Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Game Stop Corp. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 117,116 shares of GME stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,116

Previous 119,608 2.08%

Holding current value

$2.51 Million

Previous $1.5 Million 93.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $24,944 - $121,485	-2,492 Reduced 2.08%	117,116 $2.89 Million
Q1 2024 May 09, 2024	BUY	$12.52 - $16.69 $10,266 - $13,685	820 Added 0.69%	119,608 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$11.91 - $18.37 $13,815 - $21,309	1,160 Added 0.99%	118,788 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $9,816 - $14,946	600 Added 0.51%	117,628 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $6,121 - $8,893	-330 Reduced 0.28%	117,028 $2.84 Million
Q1 2023 May 04, 2023	BUY	$15.95 - $23.98 $13,238 - $19,903	830 Added 0.71%	117,358 $2.7 Million
Q4 2022 Feb 09, 2023	BUY	$17.92 - $28.39 $26,521 - $42,017	1,480 Added 1.29%	116,528 $2.15 Million
Q3 2022 Nov 08, 2022	BUY	$24.04 - $43.45 $2.08 Million - $3.77 Million	86,661 Added 305.28%	115,048 $2.89 Million
Q2 2022 Aug 02, 2022	BUY	$20.33 - $42.68 $96,059 - $201,663	4,725 Added 19.97%	28,387 $3.47 Million
Q1 2022 May 10, 2022	SELL	$19.53 - $47.4 $336,248 - $816,085	-17,217 Reduced 42.12%	23,662 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $40,379 - $73,030	-1,180 Reduced 2.81%	40,879 $6.07 Million
Q3 2021 Nov 03, 2021	BUY	$36.7 - $54.56 $143,460 - $213,275	3,909 Added 10.25%	42,059 $7.38 Million
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $1.34 Million - $2.89 Million	38,150 New	38,150 $8.17 Million
Q2 2018 Aug 07, 2019	SELL	$3.12 - $3.94 $60,222 - $76,049	-19,302 Closed	0 $0
Q1 2018 Jul 24, 2019	BUY	$3.15 - $4.99 $60,801 - $96,316	19,302 New	19,302 $244,000

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 $6.52B
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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Treasurer Of The State Of North Carolina Game Stop Corp. Transaction History