Acadian Asset Management LLC Go Pro, Inc. Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

A detailed history of Acadian Asset Management LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,537,898 shares of GPRO stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,537,898

Previous 4,810,555 5.67%

Holding current value

$3.13 Million

Previous $5.24 Million 42.66%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$0.66 - $1.15 $179,953 - $313,555	-272,657 Reduced 5.67%	4,537,898 $3.01 Million
Q4 2024 Feb 11, 2025	BUY	$1.09 - $1.65 $51,404 - $77,814	47,160 Added 0.99%	4,810,555 $5.24 Million
Q3 2024 Nov 12, 2024	BUY	$1.16 - $1.76 $403,626 - $612,399	347,954 Added 7.88%	4,763,395 $6.48 Million
Q2 2024 Aug 06, 2024	BUY	$1.31 - $2.25 $3.03 Million - $5.2 Million	2,309,500 Added 109.67%	4,415,441 $6.27 Million
Q1 2024 May 10, 2024	BUY	$2.14 - $3.42 $2.96 Million - $4.73 Million	1,384,308 Added 191.83%	2,105,941 $4.69 Million
Q4 2023 Feb 13, 2024	BUY	$2.43 - $3.75 $1.59 Million - $2.45 Million	654,157 Added 969.47%	721,633 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$3.14 - $4.36 $211,874 - $294,195	67,476 New	67,476 $211,000
Q2 2022 Aug 09, 2022	BUY	$5.53 - $9.39 $190,740 - $323,879	34,492 New	34,492 $191,000
Q1 2022 May 12, 2022	SELL	$7.44 - $10.91 $196,646 - $288,362	-26,431 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$8.56 - $11.64 $7,789 - $10,592	910 Added 3.57%	26,431 $271,000
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $163,062 - $199,454	17,496 Added 218.02%	25,521 $237,000
Q2 2021 Aug 11, 2021	SELL	$9.17 - $13.08 $835,102 - $1.19 Million	-91,069 Reduced 91.9%	8,025 $93,000
Q1 2021 May 11, 2021	SELL	$7.45 - $13.54 $1.88 Million - $3.42 Million	-252,336 Reduced 71.8%	99,094 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$4.56 - $8.86 $1.6 Million - $3.11 Million	351,430 New	351,430 $2.91 Million

Others Institutions Holding GPRO

# of Institutions

168

Shares Held

69.1M

Call Options Held

361K

Put Options Held

244K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $89.3M
Description
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access...

More about GPRO

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Acadian Asset Management LLC Go Pro, Inc. Transaction History