Cutler Group LP Go Pro, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Go Pro, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,088 shares of GPRO stock, worth $2,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088

Previous 5,697 80.9%

Holding current value

$2,393

Previous $19,000 89.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$2.14 - $3.42 $9,863 - $15,762	-4,609 Reduced 80.9%	1,088 $2,000
Q4 2023 Jan 18, 2024	BUY	$2.43 - $3.75 $12,682 - $19,571	5,219 Added 1091.84%	5,697 $19,000
Q3 2023 Nov 07, 2023	SELL	$3.14 - $4.36 $3,262 - $4,530	-1,039 Reduced 68.49%	478 $1,000
Q2 2023 Jul 18, 2023	SELL	$3.83 - $4.96 $10,279 - $13,312	-2,684 Reduced 63.89%	1,517 $6,000
Q1 2023 May 01, 2023	SELL	$4.79 - $6.46 $34,737 - $46,847	-7,252 Reduced 63.32%	4,201 $21,000
Q4 2022 Feb 07, 2023	BUY	$4.76 - $5.71 $23,876 - $28,641	5,016 Added 77.92%	11,453 $57,000
Q3 2022 Oct 25, 2022	BUY	$4.93 - $6.87 $14,804 - $20,630	3,003 Added 87.45%	6,437 $31,000
Q2 2022 Aug 04, 2022	BUY	$5.53 - $9.39 $8,604 - $14,610	1,556 Added 82.85%	3,434 $18,000
Q1 2022 Apr 14, 2022	BUY	$7.44 - $10.91 $9,552 - $14,008	1,284 Added 216.16%	1,878 $16,000
Q4 2021 Jan 18, 2022	SELL	$8.56 - $11.64 $15,313 - $20,823	-1,789 Reduced 75.07%	594 $6,000
Q3 2021 Oct 26, 2021	BUY	$9.32 - $11.4 $17,242 - $21,090	1,850 Added 347.09%	2,383 $22,000
Q2 2021 Jul 19, 2021	SELL	$9.17 - $13.08 $2,457 - $3,505	-268 Reduced 33.46%	533 $6,000
Q1 2021 Apr 26, 2021	BUY	$7.45 - $13.54 $5,967 - $10,845	801 New	801 $9,000
Q2 2020 Jul 22, 2020	SELL	$2.29 - $5.19 $229 - $519	-100 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.38 - $5.28 $13,520 - $21,120	-4,000 Reduced 97.56%	100 $0
Q1 2019 May 10, 2019	BUY	$4.27 - $6.59 $17,507 - $27,019	4,100 New	4,100 $26,000
Q1 2018 May 11, 2018	SELL	$4.58 - $7.57 $1,630 - $2,694	-356 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$7.57 - $11.12 $5,299 - $7,783	-700 Reduced 66.29%	356 $2,000
Q3 2017 Oct 17, 2017	BUY	$8.03 - $11.69 $8,479 - $12,344	1,056	1,056 $11,000

Others Institutions Holding GPRO

# of Institutions

160

Shares Held

105M

Call Options Held

475K

Put Options Held

310K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $285M
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...

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