Brown Advisory Securities, LLC Game Stop Corp. Transaction History

Brown Advisory Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $100,004 - $2.02 Million	-23,203 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $2,375 - $3,173	-1,900 Reduced 7.57%	23,203 $139,000
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $1,120 - $1,931	-1,400 Reduced 5.28%	25,103 $140,000
Q2 2019 Aug 12, 2019	BUY	$1.25 - $2.59 $8,750 - $18,130	7,000 Added 35.89%	26,503 $142,000
Q1 2019 May 14, 2019	SELL	$2.54 - $4.0 $6,350 - $10,000	-2,500 Reduced 11.36%	19,503 $195,000
Q4 2018 Feb 13, 2019	SELL	$2.92 - $3.9 $16,060 - $21,450	-5,500 Reduced 20.0%	22,003 $287,000
Q3 2018 Nov 13, 2018	BUY	$3.32 - $4.26 $1,328 - $1,704	400 Added 1.48%	27,503 $419,000
Q2 2018 Aug 03, 2018	SELL	$3.12 - $3.94 $4,592 - $5,799	-1,472 Reduced 5.15%	27,103 $396,000
Q1 2018 May 14, 2018	BUY	$3.15 - $4.99 $6,583 - $10,429	2,090 Added 7.89%	28,575 $364,000
Q4 2017 Feb 12, 2018	SELL	$4.0 - $5.13 $30,292 - $38,849	-7,573 Reduced 22.24%	26,485 $478,000
Q3 2017 Nov 03, 2017	BUY	$4.62 - $5.54 $143 - $171	31 Added 0.09%	34,058 $700,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,027	34,027 $737,000

355

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $10B
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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