Parallax Volatility Advisers, L.P. Go Pro, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.83 - $4.96 $15,239 - $19,735	3,979 Added 30607.69%	3,992 $16,000
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $76,587 - $103,288	-15,989 Reduced 99.92%	13 $0
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $40,283 - $48,323	8,463 Added 112.26%	16,002 $79,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $37,167 - $51,792	7,539 New	7,539 $37,000
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $234,311 - $397,863	-42,371 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $928,757 - $1.36 Million	-124,833 Reduced 74.66%	42,371 $361,000
Q1 2021 May 14, 2021	SELL	$7.45 - $13.54 $757,419 - $1.38 Million	-101,667 Reduced 37.81%	167,204 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $1.23 Million - $2.38 Million	268,871 New	268,871 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$4.56 - $8.86 $659,143 - $1.28 Million	-144,549 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.75 - $5.59 $209,250 - $311,922	55,800 Added 62.87%	144,549 $655,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $11,960 - $27,107	-5,223 Reduced 5.56%	88,749 $422,000
Q1 2020 May 15, 2020	BUY	$2.01 - $4.47 $8,910 - $19,815	4,433 Added 4.95%	93,972 $246,000
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $258,948 - $404,511	76,612 Added 592.65%	89,539 $389,000
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $9,076 - $13,400	2,376 Added 22.52%	12,927 $66,000
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $56,549 - $78,195	10,357 Added 5338.66%	10,551 $58,000
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $639,949 - $987,649	-149,871 Reduced 99.87%	194 $1,000
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $490,577 - $890,081	121,430 Added 424.06%	150,065 $636,000
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $53,627 - $88,637	11,709 Added 69.18%	28,635 $137,000
Q4 2017 Feb 14, 2018	BUY	$7.57 - $11.12 $128,129 - $188,217	16,926	16,926 $128,000

Others Institutions Holding GPRO

# of Institutions

168

Shares Held

71.7M

Call Options Held

219K

Put Options Held

312K

Black Rock Inc. New York, NY

10.5M
Shares

$14.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.54M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.51M
Shares

$7.49 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.42M
Shares

$6 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$4.32 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 $176M
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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