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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

76.2M

Call Options Held

218K

Put Options Held

113K

Black Rock Inc. New York, NY

11.2M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.77M
Shares

$13.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.79M
Shares

$6.71 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.45M
Shares

$6.23 Million
0.0% of portfolio
State Street Corp Boston, MA

2.88M
Shares

$4.03 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 $181M
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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