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

396

Shares Held

130M

Call Options Held

14.6M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$628 Million
0.01% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$342 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.66M
Shares

$185 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.66M
Shares

$102 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 $8.47B
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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