Ubs Group Ag Game Stop Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Game Stop Corp. stock. As of the latest transaction made, Ubs Group Ag holds 101,111 shares of GME stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,111

Previous 45,000 124.69%

Holding current value

$2.22 Million

Previous $563,000 343.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.01 - $48.75 $448,257 - $2.18 Million	44,781 Added 79.5%	101,111 $2.5 Million
Q1 2024 May 13, 2024	BUY	$12.52 - $16.69 $659,791 - $879,546	52,699 Added 1451.36%	56,330 $705,000
Q4 2023 Feb 09, 2024	BUY	$11.91 - $18.37 $18,710 - $28,859	1,571 Added 76.26%	3,631 $63,000
Q3 2023 Nov 09, 2023	SELL	$16.36 - $24.91 $221,808 - $337,729	-13,558 Reduced 86.81%	2,060 $33,000
Q2 2023 Aug 11, 2023	BUY	$18.55 - $26.95 $273,464 - $397,296	14,742 Added 1682.88%	15,618 $378,000
Q1 2023 May 12, 2023	SELL	$15.95 - $23.98 $11,372 - $17,097	-713 Reduced 44.87%	876 $20,000
Q4 2022 Feb 08, 2023	SELL	$17.92 - $28.39 $90,065 - $142,688	-5,026 Reduced 75.98%	1,589 $29,000
Q3 2022 Nov 10, 2022	BUY	$24.04 - $43.45 $121,786 - $220,117	5,066 Added 327.05%	6,615 $166,000
Q2 2022 Aug 10, 2022	BUY	$20.33 - $42.68 $24,965 - $52,411	1,228 Added 382.55%	1,549 $190,000
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $1,562 - $3,792	-80 Reduced 19.95%	321 $53,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $12,490 - $22,589	-365 Reduced 47.65%	401 $60,000
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $1.08 Million - $1.6 Million	-29,350 Reduced 97.46%	766 $135,000
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $820,197 - $1.76 Million	-23,268 Reduced 43.59%	30,116 $6.45 Million
Q1 2021 May 12, 2021	SELL	$4.31 - $86.88 $574,902 - $11.6 Million	-133,388 Reduced 71.42%	53,384 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$2.28 - $5.25 $391,941 - $902,496	171,904 Added 1156.2%	186,772 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$0.96 - $2.64 $10,476 - $28,810	10,913 Added 275.93%	14,868 $152,000
Q2 2020 Jul 31, 2020	SELL	$0.7 - $1.51 $209 - $451	-299 Reduced 7.03%	3,955 $17,000
Q1 2020 May 01, 2020	SELL	$0.85 - $1.58 $19,210 - $35,709	-22,601 Reduced 84.16%	4,254 $15,000
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $24,218 - $32,356	19,375 Added 259.02%	26,855 $163,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $804,784 - $1.39 Million	-1,005,981 Reduced 99.26%	7,480 $41,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $1.03 Million - $2.13 Million	821,948 Added 429.19%	1,013,461 $5.54 Million
Q1 2019 May 14, 2019	SELL	$2.54 - $4.0 $300,423 - $473,108	-118,277 Reduced 38.18%	191,513 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $461,827 - $616,824	-158,160 Reduced 33.8%	309,790 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $220,514 - $282,949	-66,420 Reduced 12.43%	467,950 $7.15 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $691,033 - $872,650	221,485 Added 70.79%	534,370 $7.79 Million
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $85,900 - $136,077	-27,270 Reduced 8.02%	312,885 $3.95 Million
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $296,432 - $380,174	-74,108 Reduced 17.89%	340,155 $6.11 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $834,700 - $1 Million	180,671 Added 77.34%	414,263 $8.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,251 Added 65.27%	233,592 $5.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	141,341	141,341 $3.19 Million

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 $6.69B
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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