Algert Global LLC Go Pro, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.14 - $3.42 $462,903 - $739,780	-216,310 Reduced 31.16%	477,931 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $1.26 Million - $1.95 Million	520,560 Added 299.72%	694,241 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$3.14 - $4.36 $238,859 - $331,665	76,070 Added 77.93%	173,681 $545,000
Q1 2023 May 12, 2023	BUY	$4.79 - $6.46 $467,556 - $630,567	97,611 New	97,611 $491,000
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $436,095 - $740,495	-78,860 Reduced 46.11%	92,180 $510,000
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $773,834 - $1.13 Million	104,010 Added 155.17%	171,040 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $44,426 - $60,411	-5,190 Reduced 7.19%	67,030 $691,000
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $673,090 - $823,308	72,220 New	72,220 $676,000
Q2 2021 Aug 13, 2021	SELL	$9.17 - $13.08 $235,485 - $335,894	-25,680 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.45 - $13.54 $75,371 - $136,984	10,117 Added 65.01%	25,680 $299,000
Q4 2020 Feb 12, 2021	SELL	$4.56 - $8.86 $246,011 - $477,996	-53,950 Reduced 77.61%	15,563 $129,000
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $87,937 - $131,085	-23,450 Reduced 25.23%	69,513 $315,000
Q2 2020 Aug 12, 2020	SELL	$2.29 - $5.19 $111,133 - $251,870	-48,530 Reduced 34.3%	92,963 $443,000
Q1 2020 May 13, 2020	BUY	$2.01 - $4.47 $284,400 - $632,473	141,493 New	141,493 $371,000
Q2 2019 Aug 14, 2019	SELL	$5.46 - $7.55 $224,766 - $310,803	-41,166 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$4.27 - $6.59 $175,778 - $271,283	41,166 New	41,166 $268,000
Q1 2018 May 03, 2018	SELL	$4.58 - $7.57 $364,572 - $602,579	-79,601 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$7.57 - $11.12 $602,579 - $885,163	79,601	79,601 $603,000

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$11.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.51 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.88 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.24 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.23 Million
0.02% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $142M
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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