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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 2,890,928 shares of GPRO stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,890,928

Previous 2,812,361 2.79%

Holding current value

$4.16 Million

Previous $6.27 Million 34.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.31 - $2.25 $102,922 - $176,775	78,567 Added 2.79%	2,890,928 $4.11 Million
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

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...

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