Geode Capital Management, LLC Go Pro, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,812,361 shares of GPRO stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,812,361
Previous 2,781,428 1.11%
Holding current value
$3.99 Million
Previous $9.65 Million 35.02%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$2.14 - $3.42 $66,196 - $105,790
30,933 Added 1.11%
2,812,361 $6.27 Million
Q4 2023

Feb 13, 2024
BUY
$2.43 - $3.75 $226,335 - $349,282
93,142 Added 3.46%
2,781,428 $9.65 Million
Q3 2023

Nov 13, 2023
BUY
$3.14 - $4.36 $321,812 - $446,847
102,488 Added 3.96%
2,688,286 $8.44 Million
Q2 2023

Aug 11, 2023
BUY
$3.83 - $4.96 $316,775 - $410,236
82,709 Added 3.3%
2,585,798 $10.7 Million
Q1 2023

May 15, 2023
BUY
$4.79 - $6.46 $380,124 - $512,652
79,358 Added 3.27%
2,503,089 $12.6 Million
Q4 2022

Feb 13, 2023
BUY
$4.76 - $5.71 $348,589 - $418,160
73,233 Added 3.12%
2,423,731 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$4.93 - $6.87 $29,609 - $41,261
-6,006 Reduced 0.25%
2,350,498 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$5.53 - $9.39 $600,629 - $1.02 Million
108,613 Added 4.83%
2,356,504 $13 Million
Q1 2022

May 13, 2022
BUY
$7.44 - $10.91 $556,869 - $816,591
74,848 Added 3.44%
2,247,891 $19.2 Million
Q4 2021

Feb 11, 2022
SELL
$8.56 - $11.64 $1.17 Million - $1.59 Million
-136,990 Reduced 5.93%
2,173,043 $22.4 Million
Q3 2021

Nov 12, 2021
BUY
$9.32 - $11.4 $1.67 Million - $2.05 Million
179,449 Added 8.42%
2,310,033 $21.6 Million
Q2 2021

Aug 13, 2021
BUY
$9.17 - $13.08 $744,686 - $1.06 Million
81,209 Added 3.96%
2,130,584 $24.8 Million
Q1 2021

May 12, 2021
BUY
$7.45 - $13.54 $937,232 - $1.7 Million
125,803 Added 6.54%
2,049,375 $23.9 Million
Q4 2020

Feb 12, 2021
SELL
$4.56 - $8.86 $80,205 - $155,838
-17,589 Reduced 0.91%
1,923,572 $15.9 Million
Q3 2020

Nov 13, 2020
BUY
$3.75 - $5.59 $124,151 - $185,068
33,107 Added 1.74%
1,941,161 $8.79 Million
Q2 2020

Aug 13, 2020
BUY
$2.29 - $5.19 $104,485 - $236,804
45,627 Added 2.45%
1,908,054 $9.08 Million
Q1 2020

May 14, 2020
BUY
$2.01 - $4.47 $320,315 - $712,343
159,361 Added 9.36%
1,862,427 $4.88 Million
Q4 2019

Feb 13, 2020
SELL
$3.38 - $5.28 $130,004 - $203,084
-38,463 Reduced 2.21%
1,703,066 $7.39 Million
Q3 2019

Nov 12, 2019
SELL
$3.82 - $5.64 $502,035 - $741,225
-131,423 Reduced 7.02%
1,741,529 $9.03 Million
Q2 2019

Aug 14, 2019
BUY
$5.46 - $7.55 $2.78 Million - $3.85 Million
509,969 Added 37.42%
1,872,952 $10.2 Million
Q1 2019

May 14, 2019
SELL
$4.27 - $6.59 $1.73 Million - $2.67 Million
-404,764 Reduced 22.9%
1,362,983 $8.86 Million
Q4 2018

Feb 13, 2019
BUY
$4.04 - $7.33 $1.05 Million - $1.91 Million
260,404 Added 17.28%
1,767,747 $7.49 Million
Q3 2018

Nov 13, 2018
BUY
$5.69 - $7.26 $553,187 - $705,824
97,221 Added 6.89%
1,507,343 $10.9 Million
Q2 2018

Aug 14, 2018
BUY
$4.53 - $6.77 $1.86 Million - $2.78 Million
410,888 Added 41.12%
1,410,122 $9.08 Million
Q1 2018

May 15, 2018
BUY
$4.58 - $7.57 $235,434 - $389,135
51,405 Added 5.42%
999,234 $4.79 Million
Q4 2017

Feb 13, 2018
BUY
$7.57 - $11.12 $482,640 - $708,977
63,757 Added 7.21%
947,829 $7.17 Million
Q3 2017

Nov 14, 2017
BUY
$8.03 - $11.69 $194,502 - $283,155
24,222 Added 2.82%
884,072 $9.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
859,850
859,850 $6.99 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.

GPRO Quotes by TradingView
  • 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
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