Squarepoint Ops LLC Game Stop Corp. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Game Stop Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 80,000 shares of GME stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,000

Previous 28,116 184.54%

Holding current value

$2.22 Million

Previous $694,000 164.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.01 - $48.75 $281,441 - $1.37 Million	28,116 New	28,116 $694,000
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $5.52 Million - $8.02 Million	297,470 New	297,470 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $949,604 - $1.72 Million	39,501 Added 1003.33%	43,438 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $3,781 - $7,938	-186 Reduced 4.51%	3,937 $481,000
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $80,522 - $195,430	4,123 New	4,123 $687,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $61.89 $60,980 - $110,287	-1,782 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $51,453 - $76,493	-1,402 Reduced 44.03%	1,782 $313,000
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $112,236 - $240,837	3,184 New	3,184 $682,000
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $145,212 - $2.93 Million	-33,692 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $94,688 - $218,032	-41,530 Reduced 55.21%	33,692 $635,000
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $42,709 - $117,450	44,489 Added 144.76%	75,222 $767,000
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $123,239 - $265,844	-176,056 Reduced 85.14%	30,733 $133,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $175,770 - $326,726	206,789 New	206,789 $724,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.0 $1.96 Million - $3.08 Million	-770,883 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $1.97 Million - $2.64 Million	675,712 Added 710.0%	770,883 $9.73 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $315,967 - $405,428	95,171 New	95,171 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $1.38 Million - $1.77 Million	-344,217 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $1.59 Million - $1.91 Million	344,217	344,217 $7.11 Million

Others Institutions Holding GME

# of Institutions

360

Shares Held

113M

Call Options Held

14.1M

Put Options Held

11.8M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $8.46B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Game Stop Corp. Transaction History