Versant Capital Management, Inc Game Stop Corp. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Game Stop Corp. stock. As of the latest transaction made, Versant Capital Management, Inc holds 145 shares of GME stock, worth $3,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 103 40.78%

Holding current value

$3,968

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.5 - $28.54 $819 - $1,198	42 Added 40.78%	145 $3,000
Q2 2024 Jul 05, 2024	BUY	$10.01 - $48.75 $660 - $3,217	66 Added 178.38%	103 $2,000
Q1 2024 Apr 03, 2024	BUY	$12.52 - $16.69 $463 - $617	37 New	37 $0
Q2 2023 Jul 10, 2023	BUY	$18.55 - $26.95 $445 - $646	24 New	24 $0
Q3 2021 Oct 29, 2021	SELL	$36.7 - $54.56 $15,927 - $23,679	-434 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$35.25 - $75.64 $30,702 - $65,882	-871 Reduced 66.74%	434 $93,000
Q1 2021 Apr 27, 2021	SELL	$4.31 - $86.88 $68 - $1,390	-16 Reduced 1.21%	1,305 $248,000
Q3 2020 Nov 02, 2020	BUY	$0.96 - $2.64 $228 - $628	238 Added 21.98%	1,321 $13,000
Q2 2020 Jul 16, 2020	SELL	$0.7 - $1.51 $1,004 - $2,166	-1,435 Reduced 56.99%	1,083 $4,000
Q1 2020 Apr 17, 2020	SELL	$0.85 - $1.58 $155 - $289	-183 Reduced 6.78%	2,518 $8,000
Q4 2019 Jan 28, 2020	BUY	$1.25 - $1.67 $53 - $71	43 Added 1.62%	2,701 $16,000
Q3 2019 Oct 18, 2019	BUY	$0.8 - $1.38 $2,028 - $3,499	2,536 Added 2078.69%	2,658 $14,000
Q2 2019 Jul 16, 2019	SELL	$1.25 - $2.59 $2,327 - $4,822	-1,862 Reduced 93.85%	122 $0
Q1 2019 Apr 23, 2019	SELL	$2.54 - $4.0 $7,058 - $11,116	-2,779 Reduced 99.29%	20 $20,000
Q1 2019 Apr 23, 2019	BUY	$2.54 - $4.0 $4,988 - $7,856	1,964 Added 9820.0%	1,984 $20,000
Q4 2018 Jan 29, 2019	BUY	$2.92 - $3.9 $309 - $413	106 Added 3.94%	2,799 $35,000
Q3 2018 Oct 15, 2018	BUY	$3.32 - $4.26 $6,942 - $8,907	2,091 Added 347.34%	2,693 $41,000
Q2 2018 Jul 06, 2018	BUY	$3.12 - $3.94 $1,878 - $2,371	602 New	602 $8,000
Q4 2017 Apr 19, 2018	SELL	$4.0 - $5.13 $68 - $87	-17 Closed	0 $0
Q3 2017 Apr 23, 2018	BUY	$4.62 - $5.54 $78 - $94	17	17 $0

Others Institutions Holding GME

# of Institutions

348

Shares Held

115M

Call Options Held

11.2M

Put Options Held

11.1M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.33B
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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Versant Capital Management, Inc Game Stop Corp. Transaction History