Winton Group LTD Game Stop Corp. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Game Stop Corp. stock. As of the latest transaction made, Winton Group LTD holds 32,891 shares of GME stock, worth $801,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,891

Holding current value

$801,553

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.52 - $16.69 $411,795 - $548,950	32,891 New	32,891 $411,000
Q1 2021 Jul 21, 2021	SELL	$4.31 - $86.88 $88,536 - $1.78 Million	-20,542 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $157 - $362	-69 Reduced 0.33%	20,542 $387,000
Q3 2020 Oct 30, 2020	BUY	$0.96 - $2.64 $19,786 - $54,413	20,611 New	20,611 $210,000
Q4 2019 Feb 13, 2020	SELL	$1.25 - $1.67 $140,440 - $187,627	-112,352 Closed	0 $0

Q3 2019 Nov 08, 2019	SELL	$0.8 - $1.38 $85,339 - $147,210	-106,674 Reduced 48.7%	112,352 $620,000
Q2 2019 Jul 08, 2019	SELL	$1.25 - $2.59 $978,746 - $2.03 Million	-782,997 Reduced 78.14%	219,026 $1.2 Million
Q1 2019 May 13, 2019	BUY	$2.54 - $4.0 $565,409 - $890,408	222,602 Added 28.56%	1,002,023 $10.2 Million
Q4 2018 Feb 05, 2019	SELL	$2.92 - $3.9 $106,947 - $142,841	-36,626 Reduced 4.49%	779,421 $9.84 Million
Q3 2018 Nov 02, 2018	BUY	$3.32 - $4.26 $633,675 - $813,089	190,866 Added 30.53%	816,047 $0
Q2 2018 Aug 20, 2018	BUY	$3.12 - $3.94 $724,529 - $914,950	232,221 Added 59.1%	625,181 $0
Q1 2018 May 21, 2018	BUY	$3.15 - $4.99 $1.24 Million - $1.96 Million	392,960 New	392,960 $0

Others Institutions Holding GME

# of Institutions

290

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$618 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$551 Million
0.01% of portfolio
State Street Corp Boston, MA

8.28M
Shares

$202 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.32M
Shares

$105 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.81M
Shares

$68.5 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 $7.42B
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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