Greenwich Wealth Management LLC Go Pro, Inc. Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 25,102 shares of GPRO stock, worth $27,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,102

Previous 23,902 5.02%

Holding current value

$27,612

Previous $34,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$1.16 - $1.76 $1,392 - $2,112	1,200 Added 5.02%	25,102 $34,000
Q1 2024 May 13, 2024	SELL	$2.14 - $3.42 $3,635 - $5,810	-1,699 Reduced 6.64%	23,902 $53,000
Q4 2023 Feb 01, 2024	SELL	$2.43 - $3.75 $38,637 - $59,625	-15,900 Reduced 38.31%	25,601 $89,000
Q3 2023 Nov 07, 2023	BUY	$3.14 - $4.36 $6,908 - $9,592	2,200 Added 5.6%	41,501 $130,000
Q2 2023 Jul 31, 2023	BUY	$3.83 - $4.96 $15,320 - $19,840	4,000 Added 11.33%	39,301 $163,000
Q1 2023 Apr 24, 2023	BUY	$4.79 - $6.46 $6,227 - $8,398	1,300 Added 3.82%	35,301 $178,000
Q4 2022 Feb 06, 2023	BUY	$4.76 - $5.71 $41,412 - $49,677	8,700 Added 34.39%	34,001 $169,000
Q2 2022 Aug 08, 2022	SELL	$5.53 - $9.39 $553 - $939	-100 Reduced 0.39%	25,301 $140,000
Q1 2022 May 11, 2022	BUY	$7.44 - $10.91 $6,651 - $9,753	894 Added 3.65%	25,401 $217,000
Q4 2021 Jan 28, 2022	BUY	$8.56 - $11.64 $13,747 - $18,693	1,606 Added 7.01%	24,507 $253,000
Q3 2021 Oct 19, 2021	BUY	$9.32 - $11.4 $8,388 - $10,260	900 Added 4.09%	22,901 $214,000
Q2 2021 Jul 27, 2021	BUY	$9.17 - $13.08 $2,751 - $3,924	300 Added 1.38%	22,001 $256,000
Q1 2021 May 06, 2021	BUY	$7.45 - $13.54 $5,587 - $10,155	750 Added 3.58%	21,701 $253,000
Q4 2020 Feb 12, 2021	BUY	$4.56 - $8.86 $6,155 - $11,961	1,350 Added 6.89%	20,951 $173,000
Q3 2020 Oct 29, 2020	SELL	$3.75 - $5.59 $10,121 - $15,087	-2,699 Reduced 12.1%	19,601 $89,000
Q2 2020 Aug 11, 2020	SELL	$2.29 - $5.19 $53,586 - $121,446	-23,400 Reduced 51.2%	22,300 $106,000
Q1 2020 May 12, 2020	BUY	$2.01 - $4.47 $12,662 - $28,161	6,300 Added 15.99%	45,700 $120,000
Q4 2019 Feb 10, 2020	BUY	$3.38 - $5.28 $44,278 - $69,168	13,100 Added 49.81%	39,400 $171,000
Q3 2019 Nov 12, 2019	BUY	$3.82 - $5.64 $6,872 - $10,146	1,799 Added 7.34%	26,300 $136,000
Q2 2019 Aug 13, 2019	BUY	$5.46 - $7.55 $5 - $7	1 Added 0.0%	24,501 $134,000
Q1 2019 May 14, 2019	SELL	$4.27 - $6.59 $2,135 - $3,295	-500 Reduced 2.0%	24,500 $159,000
Q4 2018 Feb 11, 2019	BUY	$4.04 - $7.33 $38,380 - $69,635	9,500 Added 61.29%	25,000 $106,000
Q3 2018 Nov 07, 2018	BUY	$5.69 - $7.26 $13,087 - $16,698	2,300 Added 17.42%	15,500 $112,000
Q2 2018 Jul 25, 2018	BUY	$4.53 - $6.77 $2,718 - $4,061	600 Added 4.76%	13,200 $85,000
Q1 2018 May 02, 2018	BUY	$4.58 - $7.57 $57,708 - $95,382	12,600 New	12,600 $60,000

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

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 $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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Greenwich Wealth Management LLC Go Pro, Inc. Transaction History