Paradice Investment Management LLC Game Stop Corp. Transaction History

Paradice Investment Management LLC

$489 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$4.31 - $86.88 $3.82 Million - $77 Million	-886,432 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.28 - $5.25 $2.16 Million - $4.97 Million	-946,094 Reduced 51.63%	886,432 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$0.96 - $2.64 $104,737 - $288,029	-109,102 Reduced 5.62%	1,832,526 $18.7 Million
Q2 2020 Aug 06, 2020	SELL	$0.7 - $1.51 $743 - $1,603	-1,062 Reduced 0.05%	1,941,628 $8.43 Million
Q1 2020 May 08, 2020	SELL	$0.85 - $1.58 $35,454 - $65,903	-41,711 Reduced 2.1%	1,942,690 $6.8 Million
Q4 2019 Feb 12, 2020	SELL	$1.25 - $1.67 $26,312 - $35,153	-21,050 Reduced 1.05%	1,984,401 $12.1 Million
Q2 2019 Aug 08, 2019	BUY	$1.25 - $2.59 $6,502 - $13,473	5,202 Added 0.26%	2,005,451 $11 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $96,725 - $152,324	38,081 Added 1.94%	2,000,249 $20.3 Million
Q4 2018 Feb 06, 2019	BUY	$2.92 - $3.9 $1.7 Million - $2.28 Million	583,850 Added 42.36%	1,962,168 $24.8 Million
Q2 2018 Jul 26, 2018	BUY	$3.12 - $3.94 $288,575 - $364,418	92,492 Added 7.19%	1,378,318 $20.1 Million
Q1 2018 May 07, 2018	BUY	$3.15 - $4.99 $621,762 - $984,951	197,385 Added 18.13%	1,285,826 $16.2 Million
Q4 2017 Jan 31, 2018	BUY	$4.0 - $5.13 $276,516 - $354,631	69,129 Added 6.78%	1,088,441 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	$4.62 - $5.54 $355,966 - $426,851	77,049 Added 8.18%	1,019,312 $21.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	110,100 Added 13.23%	942,263 $20.4 Million
Q1 2017 Jan 24, 2018	BUY	N/A	103,877 Added 14.26%	832,163 $18.8 Million
Q4 2016 Jan 24, 2018	BUY	N/A	728,286	728,286 $18.4 Million

Others Institutions Holding GME

# of Institutions

398

Shares Held

129M

Call Options Held

14.6M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$874 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$504 Million
0.01% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$275 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.66M
Shares

$149 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.66M
Shares

$81.7 Million
0.02% 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 $6.8B
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 Paradice Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradice Investment Management LLC with notifications on news.

Account