Pdt Partners, LLC Go Pro, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 113,025 shares of GPRO stock, worth $160,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,025

Previous 177,689 36.39%

Holding current value

$160,495

Previous $616,000 59.09%

% of portfolio

0.03%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.14 - $3.42 $138,380 - $221,150	-64,664 Reduced 36.39%	113,025 $252,000
Q2 2023 Aug 14, 2023	BUY	$3.83 - $4.96 $680,548 - $881,337	177,689 New	177,689 $735,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $648,196 - $903,267	-131,480 Reduced 40.38%	194,153 $957,000
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $646,086 - $1.1 Million	-116,833 Reduced 26.4%	325,633 $1.8 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $196,163 - $287,653	26,366 Added 6.34%	442,466 $3.77 Million

Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $343,743 - $467,427	-40,157 Reduced 8.8%	416,100 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $764,966 - $935,689	82,078 Added 21.94%	456,257 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $885,629 - $1.26 Million	96,579 Added 34.79%	374,179 $4.36 Million
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $798,274 - $1.45 Million	-107,151 Reduced 27.85%	277,600 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $118,792 - $230,811	26,051 Added 7.26%	384,751 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $194,066 - $289,288	-51,751 Reduced 12.61%	358,700 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $142,550 - $323,072	-62,249 Reduced 13.17%	410,451 $1.95 Million
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $276,776 - $615,519	-137,700 Reduced 22.56%	472,700 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $38,494 - $60,133	-11,389 Reduced 1.83%	610,400 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $834,532 - $1.23 Million	218,464 Added 54.17%	621,789 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $3,958 - $5,473	725 Added 0.18%	403,325 $2.2 Million
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $598,107 - $923,074	-140,072 Reduced 25.81%	402,600 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $442,266 - $802,429	109,472 Added 25.27%	542,672 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$4.53 - $6.77 $1.96 Million - $2.93 Million	433,200 New	433,200 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$7.57 - $11.12 $13.4 Million - $19.6 Million	-1,766,899 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.69 $14.2 Million - $20.7 Million	1,766,899	1,766,899 $19.5 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 $184M
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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