Arizona State Retirement System Go Pro, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$2.14 - $3.42 $1,682 - $2,688	-786 Reduced 2.22%	34,568 $77,000
Q4 2023 Jan 24, 2024	SELL	$2.43 - $3.75 $3,615 - $5,580	-1,488 Reduced 4.04%	35,354 $122,000
Q3 2023 Nov 06, 2023	BUY	$3.14 - $4.36 $2,238 - $3,108	713 Added 1.97%	36,842 $115,000
Q2 2023 Aug 01, 2023	SELL	$3.83 - $4.96 $5,526 - $7,157	-1,443 Reduced 3.84%	36,129 $149,000
Q1 2023 Apr 27, 2023	BUY	$4.79 - $6.46 $4,967 - $6,699	1,037 Added 2.84%	37,572 $188,000
Q4 2022 Feb 07, 2023	BUY	$4.76 - $5.71 $4,436 - $5,321	932 Added 2.62%	36,535 $181,000
Q3 2022 Nov 07, 2022	BUY	$4.93 - $6.87 $1,804 - $2,514	366 Added 1.04%	35,603 $176,000
Q2 2022 Jul 28, 2022	BUY	$5.53 - $9.39 $11,756 - $19,963	2,126 Added 6.42%	35,237 $195,000
Q1 2022 May 04, 2022	BUY	$7.44 - $10.91 $5,877 - $8,618	790 Added 2.44%	33,111 $282,000
Q4 2021 Feb 04, 2022	SELL	$8.56 - $11.64 $376 - $512	-44 Reduced 0.14%	32,321 $333,000
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $6,486 - $7,934	696 Added 2.2%	32,365 $303,000
Q2 2021 Aug 02, 2021	SELL	$9.17 - $13.08 $18,624 - $26,565	-2,031 Reduced 6.03%	31,669 $369,000
Q1 2021 May 06, 2021	SELL	$7.45 - $13.54 $13,372 - $24,304	-1,795 Reduced 5.06%	33,700 $392,000
Q4 2020 Jan 28, 2021	SELL	$4.56 - $8.86 $6,347 - $12,333	-1,392 Reduced 3.77%	35,495 $294,000
Q3 2020 Nov 05, 2020	BUY	$3.75 - $5.59 $36,127 - $53,854	9,634 Added 35.35%	36,887 $167,000
Q2 2020 Aug 04, 2020	SELL	$2.29 - $5.19 $5,791 - $13,125	-2,529 Reduced 8.49%	27,253 $130,000
Q1 2020 May 05, 2020	BUY	$2.01 - $4.47 $59,861 - $133,125	29,782 New	29,782 $78,000

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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