Aqr Arbitrage LLC Go Pro, Inc. Transaction History

Aqr Arbitrage LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $293,158 - $432,830	-76,743 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $141,141 - $195,167	25,850 Added 50.79%	76,743 $419,000
Q1 2019 May 14, 2019	SELL	$4.27 - $6.59 $112,937 - $174,298	-26,449 Reduced 34.2%	50,893 $331,000
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $201,802 - $366,140	49,951 Added 182.36%	77,342 $328,000
Q2 2018 Aug 14, 2018	SELL	$4.53 - $6.77 $117,105 - $175,011	-25,851 Reduced 48.55%	27,391 $176,000
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $243,848 - $403,041	53,242 New	53,242 $255,000

165

70.7M

223K

363K

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $154M
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...

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