Two Sigma Securities, LLC Game Stop Corp. Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $103,018 - $156,858	6,297 Added 69.02%	15,421 $253,000
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $169,250 - $245,891	9,124 New	9,124 $221,000
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $41,391 - $86,896	-2,036 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $361,207 - $876,663	-18,495 Reduced 90.08%	2,036 $339,000
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $20,339 - $46,835	-8,921 Reduced 30.29%	20,531 $387,000
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $8,045 - $22,125	8,381 Added 39.78%	29,452 $300,000
Q2 2020 Sep 10, 2020	SELL	$0.7 - $1.51 $23,240 - $50,132	-33,200 Reduced 61.17%	21,071 $91,000
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $30,430 - $65,642	43,472 Added 402.56%	54,271 $235,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $9,179 - $17,062	10,799 New	10,799 $38,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $19,142 - $33,020	-23,928 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $29,910 - $61,973	23,928 New	23,928 $131,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $120,470 - $160,902	-41,257 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $59,511 - $76,360	17,925 Added 76.83%	41,257 $630,000
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $72,795 - $91,928	23,332 New	23,332 $340,000

352

95.4M

10.5M

13.4M

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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