Aqr Capital Management LLC Go Pro, Inc. Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,687,711 shares of GPRO stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,687,711

Previous 348,770 957.35%

Holding current value

$2.21 Million

Previous $380,000 540.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$0.66 - $1.15 $2.2 Million - $3.84 Million	3,338,941 Added 957.35%	3,687,711 $2.43 Million
Q4 2024 Feb 14, 2025	SELL	$1.09 - $1.65 $504,627 - $763,885	-462,961 Reduced 57.03%	348,770 $380,000
Q3 2024 Nov 14, 2024	BUY	$1.16 - $1.76 $941,607 - $1.43 Million	811,731 New	811,731 $1.1 Million
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $431,137 - $689,013	201,466 Added 70.47%	487,336 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $3.75 $716,587 - $1.11 Million	-294,892 Reduced 50.78%	285,870 $991,000
Q3 2023 Nov 14, 2023	SELL	$3.14 - $4.36 $155,235 - $215,549	-49,438 Reduced 7.84%	580,762 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$3.83 - $4.96 $217,773 - $282,025	56,860 Added 9.92%	630,200 $2.61 Million
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $3.63 Million - $4.9 Million	-758,821 Reduced 56.96%	573,340 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $1.62 Million - $1.94 Million	340,157 Added 34.29%	1,332,161 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $3.41 Million - $4.75 Million	691,412 Added 230.02%	992,004 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $397,723 - $675,338	71,921 Added 31.45%	300,592 $1.66 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $862,787 - $1.27 Million	115,966 Added 102.89%	228,671 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $431,235 - $586,399	-50,378 Reduced 30.89%	112,705 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $200,715 - $245,510	-21,536 Reduced 11.67%	163,083 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $158,384 - $225,917	17,272 Added 10.32%	184,619 $2.15 Million
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $903,416 - $1.64 Million	121,264 Added 263.14%	167,347 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $210,138 - $408,295	46,083 New	46,083 $382,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $72,190 - $112,770	-21,358 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $101,260 - $149,505	-26,508 Reduced 55.38%	21,358 $111,000
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $261,348 - $361,388	47,866 New	47,866 $261,000

Others Institutions Holding GPRO

# of Institutions

168

Shares Held

69.4M

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 $77.7M
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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Aqr Capital Management LLC Go Pro, Inc. Transaction History