Dimensional Fund Advisors LP Go Pro, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Go Pro, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,202,429 shares of GPRO stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,202,429

Previous 3,179,289 30.73%

Holding current value

$2.66 Million

Previous $4.51 Million 33.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.16 - $1.76 $1.13 Million - $1.72 Million	-976,860 Reduced 30.73%	2,202,429 $3 Million
Q2 2024 Aug 09, 2024	SELL	$1.31 - $2.25 $1.67 Million - $2.87 Million	-1,273,628 Reduced 28.6%	3,179,289 $4.51 Million
Q1 2024 May 10, 2024	SELL	$2.14 - $3.42 $1.84 Million - $2.94 Million	-860,559 Reduced 16.2%	4,452,917 $9.93 Million
Q4 2023 Feb 07, 2024	SELL	$2.43 - $3.75 $1.09 Million - $1.68 Million	-448,598 Reduced 7.79%	5,313,476 $18.4 Million
Q3 2023 Nov 09, 2023	SELL	$3.14 - $4.36 $2.78 Million - $3.86 Million	-886,031 Reduced 13.33%	5,762,074 $18.1 Million
Q2 2023 Aug 09, 2023	SELL	$3.83 - $4.96 $1.24 Million - $1.6 Million	-322,895 Reduced 4.63%	6,648,105 $27.5 Million
Q1 2023 May 12, 2023	BUY	$4.79 - $6.46 $6.78 Million - $9.14 Million	1,415,157 Added 25.47%	6,971,000 $35.1 Million
Q4 2022 Feb 09, 2023	BUY	$4.76 - $5.71 $5.31 Million - $6.37 Million	1,116,207 Added 25.14%	5,555,843 $27.7 Million
Q3 2022 Nov 10, 2022	BUY	$4.93 - $6.87 $7.55 Million - $10.5 Million	1,531,553 Added 52.67%	4,439,636 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$5.53 - $9.39 $6.98 Million - $11.8 Million	1,261,577 Added 76.62%	2,908,083 $16.1 Million
Q1 2022 May 13, 2022	BUY	$7.44 - $10.91 $1.26 Million - $1.85 Million	169,135 Added 11.45%	1,646,506 $14 Million
Q4 2021 Feb 09, 2022	BUY	$8.56 - $11.64 $1.54 Million - $2.09 Million	179,959 Added 13.87%	1,477,371 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $1.93 Million - $2.36 Million	207,446 Added 19.03%	1,297,412 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$9.17 - $13.08 $197,485 - $281,690	-21,536 Reduced 1.94%	1,089,966 $12.7 Million
Q1 2021 May 14, 2021	BUY	$7.45 - $13.54 $497,525 - $904,228	66,782 Added 6.39%	1,111,502 $13 Million
Q4 2020 Feb 25, 2021	BUY	$4.56 - $8.86 $4.76 Million - $9.26 Million	1,044,720 New	1,044,720 $8.65 Million

Others Institutions Holding GPRO

# of Institutions

165

Shares Held

70.7M

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 $157M
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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Dimensional Fund Advisors LP Go Pro, Inc. Transaction History