GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 390,569 Value ($000) $7,843 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 4,017,880 Value ($000) $109,608 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 992,091 Value ($000) $24,197 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 19,707 Value ($000) $440 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 2,202,810 Value ($000) $69,036 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 117,401 Value ($000) $2,692 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 1,867,587 Value ($000) $46,111 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 115,356 Value ($000) $1,444 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 973,832 Value ($000) $17,071 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 62,635 Value ($000) $1,031 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 570,288 Value ($000) $13,829 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 109,669 Value ($000) $2,525 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 100,243 Value ($000) $1,850 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 153,141 Value ($000) $3,849 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 309,071 Value ($000) $37,799 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 83,810 Value ($000) $13,961 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 85,620 Value ($000) $12,706 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 15,541 Value ($000) $2,727 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 176,450 Value ($000) $37,785 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 509,922 Value ($000) $96,793 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 207,876 Value ($000) $3,917 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 194,930 Value ($000) $1,989 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 40,959 Value ($000) $178 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 46,718 Value ($000) $164 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 265,966 Value ($000) $1,617 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 129,832 Value ($000) $716 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 811,548 Value ($000) $4,439 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 84,244 Value ($000) $856 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 46,263 Value ($000) $584 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 62,381 Value ($000) $953 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 70,812 Value ($000) $1,032 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 113,046 Value ($000) $1,427 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 83,334 Value ($000) $1,496 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 32,290 Value ($000) $667 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 24,797 Value ($000) $536 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 70,188 Value ($000) $1,583 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 85,787 Value ($000) $2,167 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 65,926 Value ($000) $1,819 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 8,801 Value ($000) $234 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 132,050 Value ($000) $4,190 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 15,202 Value ($000) $426 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 9,657 Value ($000) $398 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 109,158 Value ($000) $4,689 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 13,469 Value ($000) $511 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 13,720 Value ($000) $464 Avg Close $7.16 Range $5.92 - $8.28
Q2 2014
Shares 5,522 Value ($000) $223 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 10,513 Value ($000) $432 Avg Close $6.93 Range $5.96 - $9.00