Geneos Wealth Management Inc. Go Pro, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$5.53 - $9.39 $829 - $1,408	-150 Reduced 30.0%	350 $1,000
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $2,976 - $4,364	-400 Reduced 44.44%	500 $4,000
Q2 2021 Jul 08, 2021	SELL	$9.17 - $13.08 $4,309 - $6,147	-470 Reduced 34.31%	900 $10,000
Q1 2021 Jun 17, 2021	SELL	$7.45 - $13.54 $2,831 - $5,145	-380 Reduced 21.71%	1,370 $15,000
Q4 2020 May 19, 2021	SELL	$4.56 - $8.86 $11,217 - $21,795	-2,460 Reduced 58.43%	1,750 $20,000
Q2 2020 Sep 07, 2021	SELL	$2.29 - $5.19 $458 - $1,038	-200 Reduced 4.54%	4,210 $19,000
Q1 2020 Sep 07, 2021	SELL	$2.01 - $4.47 $1,004 - $2,235	-500 Reduced 10.18%	4,410 $10,000
Q4 2019 Sep 07, 2021	BUY	$3.38 - $5.28 $1,352 - $2,112	400 Added 8.87%	4,910 $21,000
Q2 2019 Sep 07, 2021	SELL	$5.46 - $7.55 $54 - $75	-10 Reduced 0.22%	4,510 $24,000
Q1 2019 Sep 07, 2021	SELL	$4.27 - $6.59 $491 - $757	-115 Reduced 2.48%	4,520 $29,000
Q3 2018 Sep 07, 2021	BUY	$5.69 - $7.26 $12,176 - $15,536	2,140 Added 85.77%	4,635 $33,000
Q2 2018 Sep 07, 2021	SELL	$4.53 - $6.77 $1,019 - $1,523	-225 Reduced 8.27%	2,495 $16,000
Q1 2018 Sep 07, 2021	SELL	$4.58 - $7.57 $213,391 - $352,701	-46,592 Reduced 94.48%	2,720 $13,000
Q4 2017 Sep 07, 2021	BUY	$7.57 - $11.12 $353,269 - $518,937	46,667 Added 1764.35%	49,312 $373,000
Q3 2017 Sep 07, 2021	BUY	$8.03 - $11.69 $8,029 - $11,690	1,000 Added 60.79%	2,645 $29,000
Q2 2017 Sep 07, 2021	SELL	N/A	-305 Reduced 15.64%	1,645 $13,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,590 Reduced 44.92%	1,950 $16,000
Q4 2016 Sep 07, 2021	BUY	N/A	350 Added 10.97%	3,540 $30,000
Q3 2016 Sep 07, 2021	BUY	N/A	300 Added 10.38%	3,190 $53,000
Q2 2016 Sep 07, 2021	BUY	N/A	900 Added 45.23%	2,890 $31,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,990	1,990 $23,000

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$11.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.51 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.88 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.24 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.23 Million
0.02% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $142M
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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