Healthcare Of Ontario Pension Plan Trust Fund Go Pro, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.83 - $4.96 $712,380 - $922,560	-186,000 Reduced 70.06%	79,500 $329,000
Q1 2023 May 12, 2023	BUY	$4.79 - $6.46 $1.27 Million - $1.72 Million	265,500 New	265,500 $1.34 Million
Q1 2022 May 12, 2022	SELL	$7.44 - $10.91 $47,355 - $69,442	-6,365 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.32 - $11.4 $4.75 Million - $5.81 Million	-509,500 Reduced 98.77%	6,365 $60,000
Q2 2021 Aug 12, 2021	SELL	$9.17 - $13.08 $6.94 Million - $9.9 Million	-757,135 Reduced 59.48%	515,865 $6.01 Million
Q1 2021 May 13, 2021	BUY	$7.45 - $13.54 $9.48 Million - $17.2 Million	1,273,000 New	1,273,000 $14.8 Million

Others Institutions Holding GPRO

# of Institutions

165

Shares Held

70.7M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$9.36 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$6.47 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.76 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.55 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 $157M
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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