Nuveen Asset Management, LLC Go Pro, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 426,121 shares of GPRO stock, worth $592,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,121

Previous 483,165 11.81%

Holding current value

$592,308

Previous $1.68 Million 43.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.14 - $3.42 $122,074 - $195,090	-57,044 Reduced 11.81%	426,121 $950,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $7,844 - $12,105	3,228 Added 0.67%	483,165 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$3.14 - $4.36 $14,042 - $19,497	-4,472 Reduced 0.92%	479,937 $1.51 Million
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $219,535 - $296,074	-45,832 Reduced 8.64%	484,409 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $271,296 - $325,441	-56,995 Reduced 9.71%	530,241 $2.64 Million

Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $1.86 Million - $2.6 Million	-378,027 Reduced 39.16%	587,236 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $613,221 - $1.04 Million	110,890 Added 12.98%	965,263 $5.34 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $1.41 Million - $2.07 Million	190,084 Added 28.61%	854,373 $6.85 Million
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $751,217 - $1.02 Million	-87,759 Reduced 11.67%	664,289 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $242,292 - $296,365	25,997 Added 3.58%	752,048 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $888,242 - $1.27 Million	96,864 Added 15.4%	726,051 $8.46 Million
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $58,527 - $106,370	7,856 Added 1.26%	629,187 $7.32 Million
Q4 2020 May 17, 2021	SELL	$4.56 - $8.86 $346,514 - $673,271	-75,990 Reduced 10.9%	621,331 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $735,195 - $1.43 Million	161,227 Added 30.07%	697,321 $5.77 Million
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $4,188 - $6,244	-1,117 Reduced 0.21%	536,094 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $5.19 $36,049 - $81,700	15,742 Added 3.02%	537,211 $2.56 Million
Q1 2020 May 14, 2020	SELL	$2.01 - $4.47 $1.37 Million - $3.04 Million	-680,628 Reduced 56.62%	521,469 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $115,977 - $181,172	-34,313 Reduced 2.78%	1,202,097 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $1.56 Million - $2.31 Million	409,189 Added 49.47%	1,236,410 $6.41 Million
Q2 2019 Aug 15, 2019	BUY	$5.46 - $7.55 $4.52 Million - $6.25 Million	827,221 New	827,221 $4.52 Million

Others Institutions Holding GPRO

# of Institutions

188

Shares Held

76.2M

Call Options Held

218K

Put Options Held

113K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $180M
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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Nuveen Asset Management, LLC Go Pro, Inc. Transaction History