Cwm, LLC Go Pro, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Cwm, LLC holds 9,666 shares of GPRO stock, worth $10,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,666

Previous 2,507 285.56%

Holding current value

$10,535

Previous $4,000 225.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1.16 - $1.76 $8,304 - $12,599	7,159 Added 285.56%	9,666 $13,000
Q2 2024 Jul 09, 2024	SELL	$1.31 - $2.25 $1,310 - $2,250	-1,000 Reduced 28.51%	2,507 $4,000
Q1 2024 Apr 05, 2024	SELL	$2.14 - $3.42 $11,949 - $19,097	-5,584 Reduced 61.42%	3,507 $8,000
Q4 2023 Feb 01, 2024	BUY	$2.43 - $3.75 $21,296 - $32,865	8,764 Added 2680.12%	9,091 $32,000
Q3 2023 Oct 11, 2023	SELL	$3.14 - $4.36 $210 - $292	-67 Reduced 17.01%	327 $1,000
Q2 2023 Aug 03, 2023	BUY	$3.83 - $4.96 $651 - $843	170 Added 75.89%	394 $2,000
Q1 2023 Apr 28, 2023	BUY	$4.79 - $6.46 $47 - $64	10 Added 4.67%	224 $1,000
Q3 2022 Oct 27, 2022	SELL	$4.93 - $6.87 $887 - $1,236	-180 Reduced 45.69%	214 $1,000
Q4 2021 Jan 31, 2022	BUY	$8.56 - $11.64 $1,712 - $2,328	200 Added 103.09%	394 $4,000
Q4 2020 Sep 15, 2021	SELL	$4.56 - $8.86 $911 - $1,772	-200 Reduced 50.76%	194 $2,000
Q4 2020 Jan 27, 2021	BUY	$4.56 - $8.86 $911 - $1,772	200 Added 103.09%	394 $3,000
Q3 2020 Sep 15, 2021	SELL	$3.75 - $5.59 $22 - $33	-6 Reduced 3.0%	194 $2,000
Q3 2020 Oct 19, 2020	BUY	$3.75 - $5.59 $22 - $33	6 Added 3.09%	200 $1,000
Q2 2020 Sep 15, 2021	SELL	$2.29 - $5.19 $13 - $31	-6 Reduced 3.0%	194 $2,000
Q2 2020 Jul 22, 2020	BUY	$2.29 - $5.19 $13 - $31	6 Added 3.09%	200 $1,000
Q1 2020 Sep 15, 2021	SELL	$2.01 - $4.47 $12 - $26	-6 Reduced 3.0%	194 $2,000
Q1 2020 Apr 28, 2020	BUY	$2.01 - $4.47 $12 - $26	6 Added 3.09%	200 $1,000
Q4 2019 Sep 14, 2021	SELL	$3.38 - $5.28 $236,620 - $369,631	-70,006 Reduced 99.72%	194 $2,000
Q4 2019 Jan 27, 2020	BUY	$3.38 - $5.28 $236,620 - $369,631	70,006 Added 36085.57%	70,200 $305,000
Q3 2019 Sep 14, 2021	SELL	$3.82 - $5.64 $268,072 - $395,792	-70,176 Reduced 99.72%	194 $2,000
Q3 2019 Oct 22, 2019	BUY	$3.82 - $5.64 $268,072 - $395,792	70,176 Added 36173.2%	70,370 $365,000
Q2 2019 Sep 14, 2021	SELL	$5.46 - $7.55 $382,232 - $528,545	-70,006 Reduced 99.72%	194 $2,000
Q2 2019 Jul 31, 2019	BUY	$5.46 - $7.55 $382,232 - $528,545	70,006 Added 36085.57%	70,200 $383,000
Q1 2019 Sep 02, 2021	SELL	$4.27 - $6.59 $299,062 - $461,550	-70,038 Reduced 99.72%	194 $0
Q1 2019 Apr 22, 2019	BUY	$4.27 - $6.59 $299,036 - $461,510	70,032 Added 35016.0%	70,232 $457,000
Q1 2018 Apr 26, 2018	BUY	$4.58 - $7.57 $916 - $1,514	200 New	200 $1,000
Q4 2017 Jan 16, 2018	SELL	$7.57 - $11.12 $1,695 - $2,490	-224 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$8.03 - $11.69 $1,798 - $2,618	224	224 $2,000

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $141M
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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