David A. Siegel Game Stop Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Game Stop Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 82,663 shares of GME stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,663

Previous 58,556 41.17%

Holding current value

$2.2 Million

Previous $1.45 Million 31.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.5 - $28.54 $470,086 - $688,013	24,107 Added 41.17%	82,663 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $81,601 - $397,410	-8,152 Reduced 12.22%	58,556 $1.45 Million
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $82,419 - $109,870	6,583 Added 10.95%	66,708 $835,000
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $26,261 - $40,505	2,205 Added 3.81%	60,125 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $20,777 - $31,635	1,270 Added 2.24%	57,920 $953,000
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $8,607 - $12,504	-464 Reduced 0.81%	56,650 $1.37 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $2,855 - $4,292	179 Added 0.31%	57,114 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $18,851 - $29,866	1,052 Added 1.88%	56,935 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $1.01 Million - $1.82 Million	41,947 Added 301.0%	55,883 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $13,336 - $27,998	656 Added 4.94%	13,936 $1.7 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $17,967 - $43,608	920 Added 7.44%	13,280 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $25,357 - $45,860	-741 Reduced 5.66%	12,360 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $78,941 - $117,358	2,151 Added 19.64%	13,101 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $14,205 - $30,482	403 Added 3.82%	10,950 $2.35 Million
Q1 2021 May 17, 2021	BUY	$4.31 - $86.88 $45,457 - $916,323	10,547 New	10,547 $2 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $125,376 - $344,784	-130,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $63,139 - $136,202	90,200 Added 223.27%	130,600 $567,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $34,340 - $63,832	40,400 New	40,400 $141,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $301,920 - $520,811	-377,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.25 - $2.59 $91,125 - $188,811	-72,900 Reduced 16.19%	377,400 $2.06 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $3,810 - $6,000	1,500 Added 0.33%	450,300 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $587,127 - $784,176	201,071 Added 81.17%	448,800 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $784,184 - $1.01 Million	-236,200 Reduced 48.81%	247,729 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $10,296 - $13,002	-3,300 Reduced 0.68%	483,929 $7.05 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $4.33 Million - $6.85 Million	-1,373,710 Reduced 73.82%	487,229 $6.15 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $537,408 - $689,225	134,352 Added 7.78%	1,860,939 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $7.98 Million - $9.57 Million	1,726,587	1,726,587 $35.7 Million

Others Institutions Holding GME

# of Institutions

354

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 $8.1B
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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