D. E. Shaw & Co., Inc. Go Pro, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Go Pro, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,791,764 shares of GPRO stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,791,764

Previous 3,603,888 32.96%

Holding current value

$6.8 Million

Previous $12.5 Million 14.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $2.54 Million - $4.06 Million	1,187,876 Added 32.96%	4,791,764 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $3.75 $1.21 Million - $1.86 Million	-497,208 Reduced 12.12%	3,603,888 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$3.14 - $4.36 $861,725 - $1.2 Million	274,435 Added 7.17%	4,101,096 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$3.83 - $4.96 $646,289 - $836,970	-168,744 Reduced 4.22%	3,826,661 $15.8 Million
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $1.6 Million - $2.16 Million	333,761 Added 9.12%	3,995,405 $20.1 Million

Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $1.49 Million - $1.79 Million	-313,394 Reduced 7.88%	3,661,644 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $2.22 Million - $3.09 Million	450,157 Added 12.77%	3,975,038 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $1.14 Million - $1.93 Million	-205,960 Reduced 5.52%	3,524,881 $19.5 Million
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $4.12 Million - $6.05 Million	-554,093 Reduced 12.93%	3,730,841 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $5.76 Million - $7.83 Million	-672,758 Reduced 13.57%	4,284,934 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $5.03 Million - $6.16 Million	-540,073 Reduced 9.82%	4,957,692 $46.4 Million
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $1.71 Million - $2.44 Million	-186,528 Reduced 3.28%	5,497,765 $64 Million
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $2.71 Million - $4.93 Million	363,850 Added 6.84%	5,684,293 $66.2 Million
Q4 2020 Feb 16, 2021	SELL	$4.56 - $8.86 $1.6 Million - $3.11 Million	-350,630 Reduced 6.18%	5,320,443 $44.1 Million
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $943,642 - $1.41 Million	-251,638 Reduced 4.25%	5,671,073 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $5.19 $3 Million - $6.81 Million	1,311,396 Added 28.44%	5,922,711 $28.2 Million
Q1 2020 May 15, 2020	BUY	$2.01 - $4.47 $2.51 Million - $5.58 Million	1,248,836 Added 37.14%	4,611,315 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $8.75 Million - $13.7 Million	-2,588,749 Reduced 43.5%	3,362,479 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $6.37 Million - $9.41 Million	-1,668,359 Reduced 21.9%	5,951,228 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $22.4 Million - $31 Million	4,100,719 Added 116.54%	7,619,587 $41.6 Million
Q1 2019 May 15, 2019	BUY	$4.27 - $6.59 $14.9 Million - $23 Million	3,491,916 Added 12956.06%	3,518,868 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.33 $2.6 Million - $4.71 Million	-642,588 Reduced 95.97%	26,952 $114,000
Q3 2018 Nov 14, 2018	SELL	$5.69 - $7.26 $2.47 Million - $3.15 Million	-434,278 Reduced 39.34%	669,540 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$4.53 - $6.77 $3.49 Million - $5.22 Million	771,207 Added 231.86%	1,103,818 $7.11 Million
Q1 2018 May 15, 2018	SELL	$4.58 - $7.57 $6.4 Million - $10.6 Million	-1,396,382 Reduced 80.76%	332,611 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.69 $13.9 Million - $20.2 Million	1,728,993	1,728,993 $19 Million

Others Institutions Holding GPRO

# of Institutions

188

Shares Held

76.2M

Call Options Held

218K

Put Options Held

113K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $184M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account