GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 293,091 Value ($000) $5,885 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 191,972 Value ($000) $5,237 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 355,998 Value ($000) $8,683 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 106,736 Value ($000) $2,382 Avg Close $26.19 Range $20.73 - $34.40
Q4 2021
Shares 6,008 Value ($000) $891,527 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 6,442 Value ($000) $1,130,378 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 19,186 Value ($000) $4,108,490 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 26,092 Value ($000) $4,952,783 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 42,749 Value ($000) $805,391 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 84,514 Value ($000) $862,043 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 42,303 Value ($000) $183,595 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 52,269 Value ($000) $182,942 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 82,508 Value ($000) $501,649 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 104,873 Value ($000) $578,899 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 267,832 Value ($000) $1,465,041 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 320,237 Value ($000) $3,253,608 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 373,778 Value ($000) $4,717,078 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 836,620 Value ($000) $12,775,187 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 736,124 Value ($000) $10,725,327 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 460,010 Value ($000) $5,805,326 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 589,009 Value ($000) $10,572,712 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 386,829 Value ($000) $7,991,887 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 293,210 Value ($000) $6,336,268 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 545,581 Value ($000) $12,302,851 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 174,043 Value ($000) $4,396,326 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 175,864 Value ($000) $4,852,088 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 361,363 Value ($000) $9,605,028 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 359,847 Value ($000) $11,417,946 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 341,852 Value ($000) $9,585,531 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 314,972 Value ($000) $12,979,996 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 224,585 Value ($000) $9,648,171 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 202,631 Value ($000) $7,691,872 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 214,399 Value ($000) $7,246,686 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 164,128 Value ($000) $6,762,073 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 118,058 Value ($000) $4,777,802 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 124,535 Value ($000) $4,941,550 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 84,707 Value ($000) $4,172,670 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 63,601 Value ($000) $3,157,790 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 46,801 Value ($000) $1,967,050 Avg Close $6.27 Range $4.93 - $7.63