Commonwealth Equity Services, LLC Go Pro, Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$3.83 - $4.96 $19 - $24	-5 Reduced 0.05%	10,564 $44,000
Q1 2023 May 11, 2023	BUY	$4.79 - $6.46 $546 - $736	114 Added 1.09%	10,569 $53,000
Q4 2022 Feb 07, 2023	SELL	$4.76 - $5.71 $6,188 - $7,423	-1,300 Reduced 11.06%	10,455 $52,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $1,232 - $1,717	-250 Reduced 2.08%	11,755 $57,000
Q2 2022 Jul 19, 2022	SELL	$5.53 - $9.39 $1,382 - $2,347	-250 Reduced 2.04%	12,005 $66,000
Q1 2022 May 04, 2022	SELL	$7.44 - $10.91 $13,347 - $19,572	-1,794 Reduced 12.77%	12,255 $104,000
Q4 2021 Jan 31, 2022	SELL	$8.56 - $11.64 $924 - $1,257	-108 Reduced 0.76%	14,049 $144,000
Q3 2021 Oct 29, 2021	SELL	$9.32 - $11.4 $5,219 - $6,384	-560 Reduced 3.81%	14,157 $132,000
Q2 2021 Aug 11, 2021	SELL	$9.17 - $13.08 $3,026 - $4,316	-330 Reduced 2.19%	14,717 $171,000
Q1 2021 May 04, 2021	SELL	$7.45 - $13.54 $18,319 - $33,294	-2,459 Reduced 14.05%	15,047 $175,000
Q4 2020 Feb 11, 2021	BUY	$4.56 - $8.86 $1,595 - $3,101	350 Added 2.04%	17,506 $144,000
Q3 2020 Nov 05, 2020	BUY	$3.75 - $5.59 $7,987 - $11,906	2,130 Added 14.18%	17,156 $77,000
Q2 2020 Aug 12, 2020	BUY	$2.29 - $5.19 $698 - $1,582	305 Added 2.07%	15,026 $71,000
Q1 2020 May 11, 2020	SELL	$2.01 - $4.47 $2,098 - $4,666	-1,044 Reduced 6.62%	14,721 $38,000
Q4 2019 Feb 05, 2020	BUY	$3.38 - $5.28 $9,261 - $14,467	2,740 Added 21.04%	15,765 $68,000
Q3 2019 Oct 30, 2019	BUY	$3.82 - $5.64 $191 - $282	50 Added 0.39%	13,025 $67,000
Q2 2019 Jul 19, 2019	SELL	$5.46 - $7.55 $6,006 - $8,305	-1,100 Reduced 7.82%	12,975 $70,000
Q1 2019 May 13, 2019	BUY	$4.27 - $6.59 $5,550 - $8,567	1,300 Added 10.18%	14,075 $91,000
Q4 2018 Feb 11, 2019	SELL	$4.04 - $7.33 $10,968 - $19,900	-2,715 Reduced 17.53%	12,775 $54,000
Q3 2018 Nov 06, 2018	SELL	$5.69 - $7.26 $711 - $907	-125 Reduced 0.8%	15,490 $111,000
Q2 2018 Jul 31, 2018	SELL	$4.53 - $6.77 $2,237 - $3,344	-494 Reduced 3.07%	15,615 $101,000
Q1 2018 May 14, 2018	SELL	$4.58 - $7.57 $6,837 - $11,302	-1,493 Reduced 8.48%	16,109 $77,000
Q4 2017 Feb 12, 2018	BUY	$7.57 - $11.12 $133,247 - $195,734	17,602	17,602 $133,000

Others Institutions Holding GPRO

# of Institutions

168

Shares Held

71.7M

Call Options Held

219K

Put Options Held

312K

Black Rock Inc. New York, NY

10.5M
Shares

$14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.54M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.51M
Shares

$7.32 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.42M
Shares

$5.87 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$4.23 Million
0.0% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $172M
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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