GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 86,926 Value ($000) $2 Avg Close $22.44 Range $19.93 - $28.10
Q2 2025
Shares 39,196 Value ($000) $1 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 64,626 Value ($000) $1 Avg Close $26.19 Range $20.73 - $34.40
Q3 2024
Shares 12,430 Value ($000) $0 Avg Close $22.87 Range $18.73 - $29.79
Q4 2023
Shares 18,008 Value ($000) $0 Avg Close $14.68 Range $11.83 - $18.59
Q4 2022
Shares 28,653 Value ($000) $1 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 17,333 Value ($000) $436 Avg Close $32.64 Range $23.42 - $47.99
Q4 2021
Shares 12,910 Value ($000) $1,916 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 20,135 Value ($000) $3,533 Avg Close $45.70 Range $36.30 - $57.86
Q1 2021
Shares 1,161 Value ($000) $220 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 36,450 Value ($000) $687 Avg Close $3.44 Range $2.27 - $5.59
Q2 2020
Shares 58,505 Value ($000) $254 Avg Close $1.15 Range $0.64 - $1.62
Q4 2019
Shares 12,260 Value ($000) $75 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 99,234 Value ($000) $548 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 32,724 Value ($000) $179 Avg Close $1.95 Range $1.18 - $2.60
Q3 2018
Shares 16,191 Value ($000) $247 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 27,418 Value ($000) $399 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 12,288 Value ($000) $155 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 35,470 Value ($000) $637 Avg Close $4.02 Range $3.39 - $4.43