Vanguard Group Inc Game Stop Corp. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Game Stop Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 25,355,014 shares of GME stock, worth $632 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,355,014

Previous 25,450,256 0.37%

Holding current value

$632 Million

Previous $446 Million 28.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.52 - $16.69 $1.19 Million - $1.59 Million	-95,242 Reduced 0.37%	25,355,014 $317 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $1.99 Million - $3.07 Million	167,145 Added 0.66%	25,450,256 $446 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $5.65 Million - $8.61 Million	345,488 Added 1.39%	25,283,111 $416 Million
Q2 2023 Aug 14, 2023	SELL	$18.55 - $26.95 $2.41 Million - $3.51 Million	-130,124 Reduced 0.52%	24,937,623 $605 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $6.43 Million - $9.67 Million	403,314 Added 1.64%	25,067,747 $577 Million

Q4 2022 Feb 10, 2023	BUY	$17.92 - $28.39 $8.97 Million - $14.2 Million	500,711 Added 2.07%	24,664,433 $455 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $437 Million - $791 Million	18,193,982 Added 304.77%	24,163,722 $607 Million
Q2 2022 Aug 12, 2022	BUY	$20.33 - $42.68 $228,651 - $480,021	11,247 Added 0.19%	5,969,740 $730 Million
Q1 2022 May 13, 2022	BUY	$19.53 - $47.4 $520,591 - $1.26 Million	26,656 Added 0.45%	5,958,493 $993 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $343,808 - $621,808	-10,047 Reduced 0.17%	5,931,837 $880 Million
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $3.67 Million - $5.45 Million	-99,865 Reduced 1.65%	5,941,884 $1.04 Billion
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $213 Million - $457 Million	6,041,749 New	6,041,749 $1.29 Billion

Others Institutions Holding GME

# of Institutions

291

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $7.59B
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-...

More about GME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Game Stop Corp. Transaction History