Wolverine Trading, LLC Game Stop Corp. Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$16.36 - $24.91 $258,733 - $393,951	15,815 New	15,815 $260,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $1.29 Million - $2.33 Million	53,675 Added 842.89%	60,043 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $129,461 - $271,786	6,368 New	6,368 $782,000
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $46,071 - $111,816	-2,359 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $236,939 - $428,526	-6,924 Reduced 74.59%	2,359 $366,000
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $1 Million - $1.49 Million	-27,363 Reduced 74.67%	9,283 $1.63 Million
Q2 2021 Aug 06, 2021	BUY	$35.25 - $75.64 $1.13 Million - $2.42 Million	31,962 Added 682.37%	36,646 $7.73 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $24,760 - $499,125	-5,745 Reduced 55.09%	4,684 $911,000
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $299,972 - $690,726	-131,567 Reduced 92.66%	10,429 $201,000
Q3 2020 Nov 13, 2020	BUY	$0.96 - $2.64 $96,777 - $266,138	100,810 Added 244.77%	141,996 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$0.7 - $1.51 $19,095 - $41,191	27,279 Added 196.15%	41,186 $180,000
Q1 2020 May 11, 2020	BUY	$0.85 - $1.58 $11,820 - $21,973	13,907 New	13,907 $51,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $11,595 - $20,001	-14,494 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$1.25 - $2.59 $18,117 - $37,539	14,494 New	14,494 $79,000
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $113,223 - $151,222	-38,775 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $89,002 - $114,202	26,808 Added 224.02%	38,775 $592,000
Q1 2018 May 15, 2018	SELL	$3.15 - $4.99 $8,454 - $13,393	-2,684 Reduced 18.32%	11,967 $151,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $58,604 - $75,159	14,651	14,651 $263,000

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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