Van Eck Associates Corp Game Stop Corp. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Game Stop Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,825,837 shares of GME stock, worth $48.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,825,837

Previous 1,689,052 8.1%

Holding current value

$48.5 Million

Previous $41.7 Million 10.07%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$19.5 - $28.54 $2.67 Million - $3.9 Million	136,785 Added 8.1%	1,825,837 $37.5 Million
Q2 2024 Jul 31, 2024	BUY	$10.01 - $48.75 $2.1 Million - $10.2 Million	209,861 Added 14.19%	1,689,052 $41.7 Million
Q1 2024 Apr 30, 2024	BUY	$12.52 - $16.69 $1.85 Million - $2.46 Million	147,655 Added 11.09%	1,479,191 $18.5 Million
Q4 2023 Feb 05, 2024	BUY	$11.91 - $18.37 $1.19 Million - $1.84 Million	100,084 Added 8.13%	1,331,536 $23.3 Million
Q3 2023 Nov 08, 2023	BUY	$16.36 - $24.91 $803,914 - $1.22 Million	49,139 Added 4.16%	1,231,452 $20.3 Million
Q2 2023 Aug 03, 2023	BUY	$18.55 - $26.95 $232,895 - $338,357	12,555 Added 1.07%	1,182,313 $28.7 Million
Q1 2023 May 03, 2023	BUY	$15.95 - $23.98 $1.65 Million - $2.49 Million	103,700 Added 9.73%	1,169,758 $26.9 Million
Q4 2022 Feb 08, 2023	BUY	$17.92 - $28.39 $17.7 Million - $28.1 Million	989,859 Added 1299.04%	1,066,058 $19.7 Million
Q3 2022 Oct 27, 2022	BUY	$24.04 - $43.45 $1.45 Million - $2.62 Million	60,253 Added 377.86%	76,199 $1.92 Million
Q2 2022 Aug 03, 2022	SELL	$20.33 - $42.68 $237,251 - $498,075	-11,670 Reduced 42.26%	15,946 $1.95 Million
Q1 2022 May 10, 2022	SELL	$19.53 - $47.4 $38,161 - $92,619	-1,954 Reduced 6.61%	27,616 $4.6 Million
Q4 2021 Jan 26, 2022	SELL	$34.22 - $61.89 $48,079 - $86,955	-1,405 Reduced 4.54%	29,570 $4.39 Million
Q3 2021 Nov 03, 2021	SELL	$36.7 - $54.56 $54,939 - $81,676	-1,497 Reduced 4.61%	30,975 $5.44 Million
Q2 2021 Aug 10, 2021	BUY	$35.25 - $75.64 $1.14 Million - $2.46 Million	32,472 New	32,472 $6.95 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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Van Eck Associates Corp Game Stop Corp. Transaction History