Creative Planning Go Pro, Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $18,946 - $29,238	7,797 Added 22.87%	41,895 $145,000
Q3 2023 Nov 16, 2023	BUY	$3.14 - $4.36 $75,652 - $105,045	24,093 Added 240.81%	34,098 $107,000
Q2 2023 Jul 21, 2023	BUY	$3.83 - $4.96 $38,319 - $49,624	10,005 New	10,005 $41,000
Q2 2021 Aug 04, 2021	SELL	$9.17 - $13.08 $474,519 - $676,850	-51,747 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$7.45 - $13.54 $4,849 - $8,814	-651 Reduced 1.24%	51,747 $602,000

Q4 2020 Jan 29, 2021	SELL	$4.56 - $8.86 $20,976 - $40,756	-4,600 Reduced 8.07%	52,398 $434,000
Q3 2020 Nov 05, 2020	SELL	$3.75 - $5.59 $1,500 - $2,236	-400 Reduced 0.7%	56,998 $258,000
Q2 2020 Jul 23, 2020	SELL	$2.29 - $5.19 $2,061 - $4,671	-900 Reduced 1.54%	57,398 $273,000
Q1 2020 May 05, 2020	BUY	$2.01 - $4.47 $4,436 - $9,865	2,207 Added 3.93%	58,298 $153,000
Q4 2019 Jan 30, 2020	SELL	$3.38 - $5.28 $5,154 - $8,052	-1,525 Reduced 2.65%	56,091 $243,000
Q3 2019 Nov 01, 2019	SELL	$3.82 - $5.64 $2,356 - $3,479	-617 Reduced 1.06%	57,616 $299,000
Q2 2019 Jul 26, 2019	BUY	$5.46 - $7.55 $1,921 - $2,657	352 Added 0.61%	58,233 $318,000
Q1 2019 Apr 24, 2019	SELL	$4.27 - $6.59 $8,450 - $13,041	-1,979 Reduced 3.31%	57,881 $376,000
Q4 2018 Feb 01, 2019	SELL	$4.04 - $7.33 $1,409 - $2,558	-349 Reduced 0.58%	59,860 $254,000
Q3 2018 Oct 25, 2018	SELL	$5.69 - $7.26 $43,670 - $55,720	-7,675 Reduced 11.31%	60,209 $434,000
Q2 2018 Jul 20, 2018	BUY	$4.53 - $6.77 $4,856 - $7,257	1,072 Added 1.6%	67,884 $437,000
Q1 2018 Apr 18, 2018	SELL	$4.58 - $7.57 $47,311 - $78,198	-10,330 Reduced 13.39%	66,812 $320,000
Q4 2017 Jan 17, 2018	BUY	$7.57 - $11.12 $61,347 - $90,116	8,104 Added 11.74%	77,142 $584,000
Q3 2017 Oct 17, 2017	BUY	$8.03 - $11.69 $554,375 - $807,054	69,038	69,038 $760,000

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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