David A. Siegel Go Pro, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Go Pro, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,687,175 shares of GPRO stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,687,175

Previous 1,299,175 29.87%

Holding current value

$2.45 Million

Previous $2.9 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.31 - $2.25 $508,280 - $873,000	388,000 Added 29.87%	1,687,175 $2.4 Million
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $343,256 - $548,568	160,400 Added 14.09%	1,299,175 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $3.75 $279,207 - $430,875	-114,900 Reduced 9.17%	1,138,775 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$3.14 - $4.36 $1.27 Million - $1.76 Million	-403,800 Reduced 24.36%	1,253,675 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$3.83 - $4.96 $289,548 - $374,976	-75,600 Reduced 4.36%	1,657,475 $6.86 Million
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $341,048 - $459,952	-71,200 Reduced 3.95%	1,733,075 $8.72 Million
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $11,424 - $13,704	-2,400 Reduced 0.13%	1,804,275 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $1.82 Million - $2.54 Million	369,800 Added 25.74%	1,806,675 $8.91 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $886,459 - $1.51 Million	-160,300 Reduced 10.04%	1,436,875 $7.95 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $8.09 Million - $11.9 Million	1,087,900 Added 213.62%	1,597,175 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $3.58 Million - $4.87 Million	418,375 Added 460.26%	509,275 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $127,684 - $156,180	-13,700 Reduced 13.1%	90,900 $851,000
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $91,700 - $130,800	10,000 Added 10.57%	104,600 $1.22 Million
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $704,770 - $1.28 Million	94,600 New	94,600 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $8.8 Million - $13 Million	-2,304,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $8.82 Million - $12.2 Million	1,616,300 Added 234.87%	2,304,475 $12.6 Million
Q1 2019 May 15, 2019	BUY	$4.27 - $6.59 $2.37 Million - $3.65 Million	553,875 Added 412.42%	688,175 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $542,572 - $984,419	134,300 New	134,300 $569,000
Q3 2018 Nov 14, 2018	SELL	$5.69 - $7.26 $84,781 - $108,174	-14,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.53 - $6.77 $121,404 - $181,436	-26,800 Reduced 64.27%	14,900 $96,000
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $190,986 - $315,669	41,700 New	41,700 $200,000

Others Institutions Holding GPRO

# of Institutions

167

Shares Held

71.3M

Call Options Held

219K

Put Options Held

312K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $188M
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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