Xponance, Inc. Game Stop Corp. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Game Stop Corp. stock. As of the latest transaction made, Xponance, Inc. holds 29,274 shares of GME stock, worth $626,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,274

Previous 32,033 8.61%

Holding current value

$626,463

Previous $401,000 80.05%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.01 - $48.75 $27,617 - $134,501	-2,759 Reduced 8.61%	29,274 $722,000
Q1 2024 May 13, 2024	SELL	$12.52 - $16.69 $5,759 - $7,677	-460 Reduced 1.42%	32,033 $401,000
Q4 2023 Jan 31, 2024	BUY	$11.91 - $18.37 $4,752 - $7,329	399 Added 1.24%	32,493 $569,000
Q3 2023 Oct 23, 2023	BUY	$16.36 - $24.91 $13,971 - $21,273	854 Added 2.73%	32,094 $528,000
Q2 2023 Jul 13, 2023	SELL	$18.55 - $26.95 $48,601 - $70,609	-2,620 Reduced 7.74%	31,240 $757,000
Q1 2023 Apr 17, 2023	BUY	$15.95 - $23.98 $1,403 - $2,110	88 Added 0.26%	33,860 $779,000
Q4 2022 Jan 23, 2023	BUY	$17.92 - $28.39 $65,730 - $104,134	3,668 Added 12.18%	33,772 $0
Q3 2022 Oct 24, 2022	BUY	$24.04 - $43.45 $543,905 - $983,056	22,625 Added 302.51%	30,104 $757,000
Q2 2022 Aug 02, 2022	SELL	$20.33 - $42.68 $121,573 - $255,226	-5,980 Reduced 44.43%	7,479 $915,000
Q1 2022 Apr 20, 2022	BUY	$19.53 - $47.4 $1,484 - $3,602	76 Added 0.57%	13,459 $2.24 Million
Q4 2021 Jan 31, 2022	SELL	$34.22 - $61.89 $9,650 - $17,452	-282 Reduced 2.06%	13,383 $1.99 Million
Q3 2021 Nov 05, 2021	BUY	$36.7 - $54.56 $251,762 - $374,281	6,860 Added 100.81%	13,665 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$35.25 - $75.64 $239,876 - $514,730	6,805 New	6,805 $1.46 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account