Group One Trading, L.P. Go Pro, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Go Pro, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 66,448 shares of GPRO stock, worth $79,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,448

Previous 74,448 10.75%

Holding current value

$79,737

Previous $105,000 14.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.16 - $1.76 $9,280 - $14,080	-8,000 Reduced 10.75%	66,448 $90,000
Q2 2024 Aug 14, 2024	BUY	$1.31 - $2.25 $23,376 - $40,151	17,845 Added 31.53%	74,448 $105,000
Q1 2024 May 10, 2024	BUY	$2.14 - $3.42 $35,346 - $56,488	16,517 Added 41.2%	56,603 $126,000
Q4 2023 Feb 14, 2024	SELL	$2.43 - $3.75 $210,943 - $325,530	-86,808 Reduced 68.41%	40,086 $139,000
Q3 2023 Nov 09, 2023	BUY	$3.14 - $4.36 $39,476 - $54,813	12,572 Added 11.0%	126,894 $398,000
Q2 2023 Aug 09, 2023	BUY	$3.83 - $4.96 $55,489 - $71,860	14,488 Added 14.51%	114,322 $473,000
Q1 2023 May 12, 2023	SELL	$4.79 - $6.46 $49,863 - $67,248	-10,410 Reduced 9.44%	99,834 $502,000
Q4 2022 Feb 09, 2023	BUY	$4.76 - $5.71 $524,761 - $629,493	110,244 New	110,244 $549,000
Q1 2022 May 12, 2022	SELL	$7.44 - $10.91 $845,987 - $1.24 Million	-113,708 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$8.56 - $11.64 $516,681 - $702,590	60,360 Added 113.14%	113,708 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $497,203 - $608,167	53,348 New	53,348 $499,000
Q1 2021 May 12, 2021	SELL	$7.45 - $13.54 $960,580 - $1.75 Million	-128,937 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.56 - $8.86 $7,213 - $14,016	1,582 Added 1.24%	128,937 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$3.75 - $5.59 $209,670 - $312,548	55,912 Added 78.26%	127,355 $577,000
Q2 2020 Aug 13, 2020	SELL	$2.29 - $5.19 $101,254 - $229,481	-44,216 Reduced 38.23%	71,443 $340,000
Q1 2020 May 13, 2020	BUY	$2.01 - $4.47 $232,474 - $516,995	115,659 New	115,659 $303,000
Q4 2019 Feb 10, 2020	SELL	$3.38 - $5.28 $181,745 - $283,910	-53,771 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$3.82 - $5.64 $862,976 - $1.27 Million	-225,910 Reduced 80.77%	53,771 $279,000
Q2 2019 Aug 09, 2019	BUY	$5.46 - $7.55 $666,644 - $921,824	122,096 Added 77.48%	279,681 $1.53 Million
Q1 2019 May 13, 2019	BUY	$4.27 - $6.59 $672,887 - $1.04 Million	157,585 New	157,585 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$4.53 - $6.77 $619,427 - $925,723	-136,739 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$4.58 - $7.57 $626,264 - $1.04 Million	136,739 New	136,739 $655,000

Others Institutions Holding GPRO

# of Institutions

164

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 $155M
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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Group One Trading, L.P. Go Pro, Inc. Transaction History