Virtu Financial LLC Game Stop Corp. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$11.91 - $18.37 $214,475 - $330,806	18,008 New	18,008 $316,000
Q4 2022 Feb 15, 2023	BUY	$17.92 - $28.39 $202,854 - $321,374	11,320 Added 65.31%	28,653 $529,000
Q3 2022 Nov 07, 2022	BUY	$24.04 - $43.45 $416,685 - $753,118	17,333 New	17,333 $436,000
Q1 2022 May 17, 2022	SELL	$19.53 - $47.4 $252,132 - $611,934	-12,910 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$34.22 - $61.89 $247,239 - $447,155	-7,225 Reduced 35.88%	12,910 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$36.7 - $54.56 $738,954 - $1.1 Million	20,135 New	20,135 $3.53 Million
Q2 2021 Sep 17, 2021	SELL	$35.25 - $75.64 $40,925 - $87,818	-1,161 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$4.31 - $86.88 $152,095 - $3.07 Million	-35,289 Reduced 96.81%	1,161 $220,000
Q4 2020 Feb 24, 2021	BUY	$2.28 - $5.25 $83,106 - $191,362	36,450 New	36,450 $687,000
Q3 2020 Dec 11, 2020	SELL	$0.96 - $2.64 $56,164 - $154,453	-58,505 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$0.7 - $1.51 $32,371 - $69,829	46,245 Added 377.2%	58,505 $254,000
Q4 2019 Feb 04, 2020	SELL	$1.25 - $1.67 $108,717 - $145,246	-86,974 Reduced 87.65%	12,260 $75,000
Q3 2019 Nov 20, 2019	BUY	$0.8 - $1.38 $53,208 - $91,783	66,510 Added 203.25%	99,234 $548,000
Q2 2019 Aug 13, 2019	BUY	$1.25 - $2.59 $40,905 - $84,755	32,724 New	32,724 $179,000
Q4 2018 Jan 16, 2019	SELL	$2.92 - $3.9 $47,277 - $63,144	-16,191 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $53,754 - $68,973	16,191 New	16,191 $247,000
Q2 2018 Jul 30, 2018	SELL	$3.12 - $3.94 $85,544 - $108,026	-27,418 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$3.12 - $3.94 $47,205 - $59,612	15,130 Added 123.13%	27,418 $399,000
Q1 2018 May 14, 2018	SELL	$3.15 - $4.99 $73,023 - $115,678	-23,182 Reduced 65.36%	12,288 $155,000
Q4 2017 Feb 09, 2018	BUY	$4.0 - $5.13 $141,880 - $181,961	35,470	35,470 $637,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% of portfolio

View Full List

About GameStop Corp.

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-...

More about GME

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