GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,614 Value ($000) $0 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 38,112 Value ($000) $1 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 17,794 Value ($000) $0 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 41,863 Value ($000) $1 Avg Close $26.19 Range $20.73 - $34.40
Q3 2024
Shares 9,968 Value ($000) $0 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 12,907 Value ($000) $0 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 9,293 Value ($000) $0 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 32,227 Value ($000) $1 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 23,787 Value ($000) $0 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 4,758 Value ($000) $0 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 19,682 Value ($000) $0 Avg Close $19.92 Range $15.41 - $27.00
Q2 2022
Shares 1,141 Value ($000) $140 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 98,895 Value ($000) $16,474 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 4,194 Value ($000) $622 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 938 Value ($000) $165 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 818 Value ($000) $175 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 3,716 Value ($000) $705 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 43,846 Value ($000) $826 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 40,238 Value ($000) $410 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 99,851 Value ($000) $433 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 22,178 Value ($000) $78 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 207,674 Value ($000) $1,263 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 263,008 Value ($000) $1,452 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 79,460 Value ($000) $435 Avg Close $1.95 Range $1.18 - $2.60
Q4 2018
Shares 220,127 Value ($000) $2,778 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 241,816 Value ($000) $3,693 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 31,090 Value ($000) $453 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 271,524 Value ($000) $3,427 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 109,887 Value ($000) $1,972 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 11,149 Value ($000) $230 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 30,904 Value ($000) $668 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 29,059 Value ($000) $655 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 4,364 Value ($000) $110 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 4,347 Value ($000) $120 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 12,951 Value ($000) $344 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 37,952 Value ($000) $1,204 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 48,936 Value ($000) $1,372 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 19,738 Value ($000) $813 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 60,949 Value ($000) $2,618 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 44,184 Value ($000) $1,677 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 120,012 Value ($000) $4,056 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 42,218 Value ($000) $1,739 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 105,518 Value ($000) $4,270 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 190,253 Value ($000) $7,819 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 340,046 Value ($000) $16,751 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 155,958 Value ($000) $7,743 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 59,677 Value ($000) $2,508 Avg Close $6.27 Range $4.93 - $7.63