Invesco Ltd. Go Pro, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Go Pro, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 662,351 shares of GPRO stock, worth $801,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662,351

Previous 838,296 20.99%

Holding current value

$801,444

Previous $1.19 Million 24.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.16 - $1.76 $204,096 - $309,663	-175,945 Reduced 20.99%	662,351 $900,000
Q2 2024 Aug 13, 2024	BUY	$1.31 - $2.25 $102,432 - $175,934	78,193 Added 10.29%	838,296 $1.19 Million
Q1 2024 May 14, 2024	BUY	$2.14 - $3.42 $1.04 Million - $1.66 Million	486,585 Added 177.9%	760,103 $1.7 Million
Q4 2023 Feb 12, 2024	BUY	$2.43 - $3.75 $31,461 - $48,551	12,947 Added 4.97%	273,518 $949,000
Q3 2023 Nov 13, 2023	BUY	$3.14 - $4.36 $10,754 - $14,933	3,425 Added 1.33%	260,571 $818,000
Q2 2023 Aug 11, 2023	SELL	$3.83 - $4.96 $6,748 - $8,739	-1,762 Reduced 0.68%	257,146 $1.06 Million
Q1 2023 May 12, 2023	BUY	$4.79 - $6.46 $26,761 - $36,092	5,587 Added 2.21%	258,908 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$4.76 - $5.71 $411,711 - $493,880	86,494 Added 51.85%	253,321 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $61,368 - $85,517	-12,448 Reduced 6.94%	166,827 $823,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $145,920 - $247,773	26,387 Added 17.26%	179,275 $992,000
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $175,941 - $257,999	-23,648 Reduced 13.4%	152,888 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $205,825 - $279,883	-24,045 Reduced 11.99%	176,536 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $1 Million - $1.23 Million	-107,783 Reduced 34.95%	200,581 $1.88 Million
Q2 2021 Aug 17, 2021	SELL	$9.17 - $13.08 $940,190 - $1.34 Million	-102,529 Reduced 24.95%	308,364 $3.59 Million
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $19,496 - $35,434	2,617 Added 0.64%	410,893 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $805,118 - $1.56 Million	176,561 Added 76.2%	408,276 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $26,205 - $39,062	-6,988 Reduced 2.93%	231,715 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $62,196 - $140,960	-27,160 Reduced 10.22%	238,703 $1.14 Million
Q1 2020 May 15, 2020	BUY	$2.01 - $4.47 $198,153 - $440,670	98,584 Added 58.93%	265,863 $696,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $159,775 - $249,590	-47,271 Reduced 22.03%	167,279 $726,000
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $116,425 - $171,895	30,478 Added 16.56%	214,550 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$5.46 - $7.55 $239,208 - $330,773	-43,811 Reduced 19.23%	184,072 $1.01 Million
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $136,234 - $210,253	-31,905 Reduced 12.28%	227,883 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $1.05 Million - $1.9 Million	259,788 New	259,788 $1.1 Million

Others Institutions Holding GPRO

# of Institutions

165

Shares Held

70.7M

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 $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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