American Assets Investment Management, LLC Game Stop Corp. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$0.8 - $1.38 $106,160 - $183,126	-132,700 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$2.92 - $3.9 $504,284 - $673,530	-172,700 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$4.0 - $5.13 $3,200 - $4,104	800 Added 0.47%	172,700 $3.1 Million
Q3 2017 Oct 27, 2017	BUY	$4.62 - $5.54 $794,178 - $952,326	171,900	171,900 $3.55 Million

Others Institutions Holding GME

# of Institutions

343

Shares Held

95.7M

Call Options Held

10.2M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$666 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$506 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$181 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$99.2 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$64 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 $6.82B
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 American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.

Account