Vident Investment Advisory, LLC Game Stop Corp. Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $65,952 - $160,069	-3,377 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $13,927 - $25,189	-407 Reduced 10.76%	3,377 $501,000
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $8,918 - $13,258	243 Added 6.86%	3,784 $664,000
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $124,820 - $267,841	3,541 New	3,541 $758,000
Q2 2019 Aug 12, 2019	SELL	$1.25 - $2.59 $192,563 - $398,992	-154,051 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$2.54 - $4.0 $95,288 - $150,060	-37,515 Reduced 19.58%	154,051 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $152,683 - $203,927	-52,289 Reduced 21.44%	191,566 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $809,598 - $1.04 Million	243,855 New	243,855 $3.72 Million
Q1 2018 May 14, 2018	SELL	$3.15 - $4.99 $408,290 - $646,783	-129,616 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$4.0 - $5.13 $31,680 - $40,629	7,920 Added 6.51%	129,616 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $562,235 - $674,195	121,696	121,696 $2.51 Million

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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