Northwestern Mutual Wealth Management CO Go Pro, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$1.31 - $2.25 $1 - $2	1 Added 0.03%	2,873 $4,000
Q1 2024 May 15, 2024	SELL	$2.14 - $3.42 $1,213 - $1,939	-567 Reduced 16.49%	2,872 $6,000
Q4 2023 Feb 13, 2024	BUY	$2.43 - $3.75 $641 - $990	264 Added 8.31%	3,439 $11,000
Q2 2023 Aug 14, 2023	SELL	$3.83 - $4.96 $38 - $49	-10 Reduced 0.31%	3,175 $13,000
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $43 - $58	9 Added 0.28%	3,185 $16,000
Q4 2022 Feb 21, 2023	SELL	$4.76 - $5.71 $471 - $565	-99 Reduced 3.02%	3,176 $15,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $986 - $1,374	200 Added 6.5%	3,275 $16,000
Q2 2022 Aug 04, 2022	BUY	$5.53 - $9.39 $1,647 - $2,798	298 Added 10.73%	3,075 $17,000
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $1,183 - $1,447	127 Added 4.79%	2,777 $26,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $11,037 - $25,015	-4,820 Reduced 64.52%	2,650 $13,000
Q1 2020 May 08, 2020	BUY	$2.01 - $4.47 $9,684 - $21,536	4,818 Added 181.67%	7,470 $20,000
Q3 2019 Nov 12, 2019	SELL	$3.82 - $5.64 $275 - $406	-72 Reduced 2.64%	2,652 $14,000
Q2 2019 Aug 12, 2019	SELL	$5.46 - $7.55 $1,092 - $1,510	-200 Reduced 6.84%	2,724 $15,000
Q4 2018 Feb 12, 2019	SELL	$4.04 - $7.33 $1,458 - $2,646	-361 Reduced 10.99%	2,924 $12,000
Q3 2018 Nov 01, 2018	BUY	$5.69 - $7.26 $1,473 - $1,880	259 Added 8.56%	3,285 $24,000
Q1 2018 May 14, 2018	BUY	$4.58 - $7.57 $714 - $1,180	156 Added 5.44%	3,026 $14,000
Q4 2017 Jan 31, 2018	BUY	$7.57 - $11.12 $2,081 - $3,058	275 Added 10.6%	2,870 $22,000
Q3 2017 Nov 07, 2017	BUY	$8.03 - $11.69 $18,830 - $27,413	2,345 Added 938.0%	2,595 $29,000
Q2 2017 Aug 10, 2017	BUY	N/A	250	250 $2,000

Others Institutions Holding GPRO

# of Institutions

161

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$11 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.62 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.08 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 $136M
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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