Lynrock Lake LP Go Pro, Inc. Transaction History

Lynrock Lake LP

$553 Million
Q1 2025

A detailed history of Lynrock Lake LP transactions in Go Pro, Inc. stock. As of the latest transaction made, Lynrock Lake LP holds 1,350,607 shares of GPRO stock, worth $837,376. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,350,607

Holding current value

$837,376

% of portfolio

0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$0.66 - $1.15 $891,400 - $1.55 Million	1,350,607 New	1,350,607 $891,000
Q1 2024 May 15, 2024	SELL	$2.14 - $3.42 $1.07 Million - $1.72 Million	-502,187 Reduced 60.17%	332,438 $741,000
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $107,775 - $145,350	-22,500 Reduced 2.63%	834,625 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $1.85 Million - $2.22 Million	-388,299 Reduced 31.18%	857,125 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $4.54 Million - $6.33 Million	-921,242 Reduced 42.52%	1,245,424 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $1.71 Million - $2.33 Million	200,000 Added 10.17%	2,166,666 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $3.89 Million - $4.76 Million	417,918 Added 26.98%	1,966,666 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $5.92 Million - $8.45 Million	645,800 Added 71.52%	1,548,748 $18 Million
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $6.73 Million - $12.2 Million	902,948 New	902,948 $10.5 Million
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $2.75 Million - $6.11 Million	-1,366,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $3.04 Million - $4.75 Million	900,000 Added 192.86%	1,366,666 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $1.78 Million - $2.63 Million	466,666 New	466,666 $2.42 Million

Others Institutions Holding GPRO

# of Institutions

168

Shares Held

69.4M

Call Options Held

361K

Put Options Held

244K

Black Rock Inc. New York, NY

10.5M
Shares

$6.51 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.65M
Shares

$4.74 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

4.54M
Shares

$2.81 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

3.69M
Shares

$2.29 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.24M
Shares

$2.01 Million
0.0% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $80.3M
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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