Engineers Gate Manager LP Go Pro, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Go Pro, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 361,036 shares of GPRO stock, worth $519,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,036

Previous 348,975 3.46%

Holding current value

$519,891

Previous $778,000 34.19%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.31 - $2.25 $15,799 - $27,137	12,061 Added 3.46%	361,036 $512,000
Q1 2024 May 15, 2024	SELL	$2.14 - $3.42 $118,594 - $189,529	-55,418 Reduced 13.7%	348,975 $778,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $358,053 - $552,551	147,347 Added 57.32%	404,393 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$3.14 - $4.36 $140,163 - $194,621	-44,638 Reduced 14.8%	257,046 $807,000
Q2 2023 Aug 14, 2023	SELL	$3.83 - $4.96 $146,692 - $189,972	-38,301 Reduced 11.27%	301,684 $1.25 Million
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $799,728 - $1.08 Million	166,958 Added 96.49%	339,985 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $823,608 - $987,984	173,027 New	173,027 $861,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $372,097 - $631,824	67,287 New	67,287 $372,000
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $864,639 - $1.27 Million	-116,215 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $994,800 - $1.35 Million	116,215 New	116,215 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $1.35 Million - $1.93 Million	-147,485 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $302,931 - $550,563	-40,662 Reduced 21.61%	147,485 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $857,950 - $1.67 Million	188,147 New	188,147 $1.56 Million
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $28,166 - $62,638	-14,013 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $47,363 - $73,988	14,013 New	14,013 $61,000
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $1.13 Million - $1.66 Million	-294,632 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $1.61 Million - $2.22 Million	294,632 New	294,632 $1.61 Million
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $385,179 - $594,457	-90,206 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $364,432 - $661,209	90,206 New	90,206 $382,000
Q2 2018 Aug 03, 2018	SELL	$4.53 - $6.77 $1.59 Million - $2.38 Million	-350,837 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$4.58 - $7.57 $200,251 - $330,983	-43,723 Reduced 11.08%	350,837 $1.68 Million
Q4 2017 Feb 01, 2018	BUY	$7.57 - $11.12 $2.84 Million - $4.18 Million	375,506 Added 1970.75%	394,560 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$8.03 - $11.69 $153,003 - $222,741	19,054	19,054 $210,000

Others Institutions Holding GPRO

# of Institutions

167

Shares Held

72.3M

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 $186M
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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Engineers Gate Manager LP Go Pro, Inc. Transaction History