Ken Griffin Go Pro, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Go Pro, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 11,500 shares of GPRO stock, worth $14,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 9,700 18.56%

Holding current value

$14,490

Previous $21,000 23.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $197,297 - $315,306	92,195 Added 43.91%	302,164 $673,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $296,314 - $457,275	121,940 Added 138.52%	209,969 $728,000
Q3 2023 Nov 14, 2023	BUY	$3.14 - $4.36 $204,966 - $284,603	65,276 Added 286.89%	88,029 $276,000
Q2 2023 Aug 14, 2023	SELL	$3.83 - $4.96 $1.64 Million - $2.12 Million	-427,037 Reduced 94.94%	22,753 $94,000
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $1.58 Million - $2.13 Million	329,438 Added 273.73%	449,790 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $599,774 - $719,477	-126,003 Reduced 51.15%	120,352 $599,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $4.11 Million - $5.73 Million	-834,324 Reduced 77.2%	246,355 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $4.1 Million - $6.96 Million	-741,402 Reduced 40.69%	1,080,679 $5.98 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $9.66 Million - $14.2 Million	1,298,668 Added 248.12%	1,822,081 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $21.3 Million - $29 Million	-2,488,271 Reduced 82.62%	523,413 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $1.11 Million - $1.36 Million	-118,899 Reduced 3.8%	3,011,684 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $21.5 Million - $30.6 Million	2,340,985 Added 296.48%	3,130,583 $36.5 Million
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $1.44 Million - $2.62 Million	-193,163 Reduced 19.66%	789,598 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $2.53 Million - $4.91 Million	554,533 Added 129.49%	982,761 $8.14 Million
Q3 2020 Nov 16, 2020	BUY	$3.75 - $5.59 $1.2 Million - $1.8 Million	321,323 Added 300.57%	428,228 $1.94 Million
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $714,641 - $1.59 Million	-355,543 Reduced 76.88%	106,905 $280,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $916,797 - $1.43 Million	-271,242 Reduced 36.97%	462,448 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $4.87 Million - $7.19 Million	-1,275,145 Reduced 63.48%	733,690 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $4.82 Million - $6.67 Million	882,822 Added 78.4%	2,008,835 $11 Million
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $1.4 Million - $2.17 Million	-328,872 Reduced 22.6%	1,126,013 $0
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.33 $3.29 Million - $5.97 Million	-814,980 Reduced 35.9%	1,454,885 $6.17 Million
Q3 2018 Nov 13, 2018	BUY	$5.69 - $7.26 $3.85 Million - $4.91 Million	676,951 Added 42.5%	2,269,865 $0
Q2 2018 Aug 10, 2018	BUY	$4.53 - $6.77 $4.04 Million - $6.03 Million	891,059 Added 126.96%	1,592,914 $0
Q1 2018 May 11, 2018	BUY	$4.58 - $7.57 $878,192 - $1.45 Million	191,745 Added 37.59%	701,855 $3.36 Million
Q4 2017 Feb 09, 2018	BUY	$7.57 - $11.12 $2.97 Million - $4.36 Million	392,277 Added 332.91%	510,110 $3.86 Million
Q3 2017 Nov 09, 2017	BUY	$8.03 - $11.69 $946,198 - $1.38 Million	117,833	117,833 $1.3 Million

Others Institutions Holding GPRO

# of Institutions

168

Shares Held

71.7M

Call Options Held

219K

Put Options Held

312K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $163M
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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