Capital Fund Management S.A. Go Pro, Inc. Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.43 - $3.75 $106,178 - $163,856	-43,695 Reduced 20.51%	169,354 $587,000
Q2 2023 Aug 14, 2023	BUY	$3.83 - $4.96 $383 - $496	100 Added 0.05%	213,049 $882,000
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $101,998 - $137,559	-21,294 Reduced 9.09%	212,949 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$4.76 - $5.71 $37,446 - $44,920	-7,867 Reduced 3.25%	234,243 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $1.27 Million - $1.77 Million	-257,961 Reduced 51.58%	242,110 $1.19 Billion
Q2 2022 Aug 12, 2022	BUY	$5.53 - $9.39 $821,199 - $1.39 Million	148,499 Added 42.24%	500,071 $2.77 Million
Q1 2022 May 12, 2022	BUY	$7.44 - $10.91 $2.36 Million - $3.46 Million	316,922 Added 914.64%	351,572 $3 Million
Q4 2021 Feb 10, 2022	BUY	$8.56 - $11.64 $296,604 - $403,326	34,650 New	34,650 $357,000
Q4 2017 Feb 09, 2018	SELL	$7.57 - $11.12 $376,107 - $552,486	-49,684 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.03 - $11.69 $398,962 - $580,805	49,684	49,684 $547,000

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70.7M

223K

363K

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $157M
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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