A detailed history of Ubs Asset Management Americas Inc transactions in Game Stop Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 728,686 shares of GME stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
728,686
Previous 628,256 15.99%
Holding current value
$24 Million
Previous $15.5 Million 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.5 - $28.54 $1.96 Million - $2.87 Million
100,430 Added 15.99%
728,686 $16.7 Million
Q2 2024

Aug 13, 2024

BUY
$10.01 - $48.75 $2.5 Million - $12.2 Million
249,472 Added 65.86%
628,256 $15.5 Million
Q4 2023

Feb 14, 2024

SELL
$11.91 - $18.37 $600,418 - $926,086
-50,413 Reduced 11.75%
378,784 $6.64 Million
Q3 2023

Nov 13, 2023

BUY
$16.36 - $24.91 $116,090 - $176,761
7,096 Added 1.68%
429,197 $7.06 Million
Q1 2023

May 15, 2023

BUY
$15.95 - $23.98 $343,993 - $517,176
21,567 Added 5.38%
422,101 $9.72 Million
Q4 2022

Feb 14, 2023

BUY
$17.92 - $28.39 $71,411 - $113,134
3,985 Added 1.0%
400,534 $7.39 Million
Q3 2022

Nov 14, 2022

BUY
$24.04 - $43.45 $6.99 Million - $12.6 Million
290,720 Added 274.71%
396,549 $9.97 Million
Q2 2022

Aug 12, 2022

BUY
$20.33 - $42.68 $110,778 - $232,563
5,449 Added 5.43%
105,829 $3.24 Million
Q1 2022

May 16, 2022

SELL
$19.53 - $47.4 $143,701 - $348,769
-7,358 Reduced 6.83%
100,380 $4.18 Million
Q4 2021

Feb 14, 2022

SELL
$34.22 - $61.89 $11,669 - $21,104
-341 Reduced 0.32%
107,738 $4 Million
Q3 2021

Nov 15, 2021

BUY
$36.7 - $54.56 $700,639 - $1.04 Million
19,091 Added 21.45%
108,079 $4.74 Million
Q2 2021

Aug 16, 2021

BUY
$35.25 - $75.64 $921,540 - $1.98 Million
26,143 Added 41.6%
88,988 $4.76 Million
Q1 2021

May 14, 2021

SELL
$4.31 - $86.88 $120,986 - $2.44 Million
-28,071 Reduced 30.88%
62,845 $2.98 Million
Q4 2020

Mar 01, 2021

SELL
$2.28 - $5.25 $82,444 - $189,840
-36,160 Reduced 28.46%
90,916 $428,000
Q3 2020

Nov 13, 2020

SELL
$0.96 - $2.64 $62,744 - $172,547
-65,359 Reduced 33.96%
127,076 $324,000
Q2 2020

Aug 14, 2020

SELL
$0.7 - $1.51 $24,408 - $52,652
-34,869 Reduced 15.34%
192,435 $207,000
Q1 2020

May 15, 2020

SELL
$0.85 - $1.58 $9,886 - $18,376
-11,631 Reduced 4.87%
227,304 $200,000
Q4 2019

Feb 14, 2020

BUY
$1.25 - $1.67 $35,453 - $47,366
28,363 Added 13.47%
238,935 $363,000
Q3 2019

Nov 14, 2019

BUY
$0.8 - $1.38 $22,428 - $38,688
28,035 Added 15.36%
210,572 $290,000
Q2 2019

Aug 15, 2019

SELL
$1.25 - $2.59 $71,286 - $147,705
-57,029 Reduced 23.81%
182,537 $0
Q1 2019

May 14, 2019

BUY
$2.54 - $4.0 $103,301 - $162,680
40,670 Added 20.45%
239,566 $0
Q4 2018

Feb 13, 2019

BUY
$2.92 - $3.9 $61,953 - $82,746
21,217 Added 11.94%
198,896 $626,000
Q3 2018

Nov 14, 2018

SELL
$3.32 - $4.26 $26,354 - $33,815
-7,938 Reduced 4.28%
177,679 $0
Q2 2018

Aug 14, 2018

SELL
$3.12 - $3.94 $188,953 - $238,614
-60,562 Reduced 24.6%
185,617 $0
Q1 2018

May 14, 2018

BUY
$3.15 - $4.99 $388,105 - $614,807
123,208 Added 100.19%
246,179 $0
Q4 2017

Feb 09, 2018

BUY
$4.0 - $5.13 $37,576 - $48,191
9,394 Added 8.27%
122,971 $0
Q3 2017

Nov 13, 2017

BUY
$4.62 - $5.54 $524,725 - $629,216
113,577
113,577 $0

Others Institutions Holding GME

About GameStop Corp.


  • 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-...
More about GME
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