Concourse Financial Group Securities, Inc. Go Pro, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1.16 - $1.76 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$1.31 - $2.25 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$2.14 - $3.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.43 - $3.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.14 - $4.36 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.14 - $4.36 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.83 - $4.96 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.76 - $5.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.93 - $6.87 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.53 - $9.39 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$7.44 - $10.91 $744 - $1,091	-100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.56 - $8.86 $683 - $1,329	-150 Reduced 60.0%	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $412 - $644	-122 Reduced 32.8%	250 $1,000
Q3 2019 Nov 13, 2019	SELL	$3.82 - $5.64 $955 - $1,410	-250 Reduced 40.19%	372 $2,000
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $1,010 - $1,832	250 Added 67.2%	622 $2,000
Q3 2018 Nov 13, 2018	BUY	$5.69 - $7.26 $2,116 - $2,700	372 New	372 $3,000

Others Institutions Holding GPRO

# of Institutions

164

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$12.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$9.44 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$6.53 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.81 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.58 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 $158M
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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