Prelude Capital Management, LLC Go Pro, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 187,920 shares of GPRO stock, worth $255,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,920

Previous 288,120 34.78%

Holding current value

$255,571

Previous $642,000 58.57%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.31 - $2.25 $131,262 - $225,450	-100,200 Reduced 34.78%	187,920 $266,000
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $191,102 - $305,406	89,300 Added 44.91%	288,120 $642,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $26,487 - $40,875	10,900 Added 5.8%	198,820 $689,000
Q3 2023 Nov 14, 2023	BUY	$3.14 - $4.36 $59,493 - $82,608	18,947 Added 11.21%	187,920 $590,000
Q2 2023 Aug 14, 2023	SELL	$3.83 - $4.96 $11,355 - $14,706	-2,965 Reduced 1.72%	168,973 $699,000
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $1.03 Million - $1.39 Million	-215,373 Reduced 55.61%	171,938 $864,000
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $96,313 - $115,536	20,234 Added 5.51%	387,311 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $147,500 - $205,543	-29,919 Reduced 7.54%	367,077 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $202,812 - $344,378	36,675 Added 10.18%	396,996 $2.2 Million
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $108,929 - $159,733	-14,641 Reduced 3.9%	360,321 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $774,551 - $1.05 Million	-90,485 Reduced 19.44%	374,962 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $25,219 - $30,848	-2,706 Reduced 0.58%	465,447 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $2.2 Million - $3.13 Million	239,556 Added 104.79%	468,153 $5.45 Million
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $1.59 Million - $2.88 Million	212,850 Added 1351.69%	228,597 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$4.56 - $8.86 $554,236 - $1.08 Million	-121,543 Reduced 88.53%	15,747 $130,000
Q3 2020 Nov 16, 2020	BUY	$3.75 - $5.59 $233,587 - $348,201	62,290 Added 83.05%	137,290 $622,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $5.19 $170,147 - $385,617	74,300 Added 10614.29%	75,000 $357,000
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $3,822 - $5,285	700 New	700 $4,000
Q4 2017 Feb 14, 2018	SELL	$7.57 - $11.12 $97,289 - $142,914	-12,852 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.69 $103,201 - $150,239	12,852	12,852 $142,000

Others Institutions Holding GPRO

# of Institutions

168

Shares Held

71.7M

Call Options Held

219K

Put Options Held

312K

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...

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Prelude Capital Management, LLC Go Pro, Inc. Transaction History