Prentice Capital Management, LP Go Pro, Inc. Transaction History

Prentice Capital Management, LP

$45 Million
Q3 2024

A detailed history of Prentice Capital Management, LP transactions in Go Pro, Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 75,362 shares of GPRO stock, worth $85,159. This represents 0.23% of its overall portfolio holdings.

Number of Shares

75,362

Previous 14,208 430.42%

Holding current value

$85,159

Previous $20,000 410.0%

% of portfolio

0.23%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.16 - $1.76 $70,938 - $107,631	61,154 Added 430.42%	75,362 $102,000
Q2 2024 Aug 14, 2024	BUY	$1.31 - $2.25 $18,612 - $31,968	14,208 New	14,208 $20,000
Q3 2023 Nov 14, 2023	SELL	$3.14 - $4.36 $886,654 - $1.23 Million	-282,374 Reduced 61.07%	180,019 $565,000
Q2 2023 Aug 14, 2023	SELL	$3.83 - $4.96 $203,097 - $263,018	-53,028 Reduced 10.29%	462,393 $1.91 Million
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $1.29 Million - $1.74 Million	-268,745 Reduced 34.27%	515,421 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $22.1 Million - $26.5 Million	-4,647,803 Reduced 85.56%	784,166 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $7.22 Million - $10.1 Million	-1,464,196 Reduced 21.23%	5,431,969 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $3.84 Million - $6.52 Million	-694,762 Reduced 9.15%	6,896,165 $38.1 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $3.15 Million - $4.62 Million	423,671 Added 5.91%	7,590,927 $64.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $2.92 Million - $3.97 Million	340,937 Added 4.99%	7,167,256 $73.9 Million
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $4.44 Million - $5.43 Million	476,549 Added 7.5%	6,826,319 $63.9 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $2.78 Million - $3.97 Million	303,692 Added 5.02%	6,349,770 $74 Million
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $30.3 Million - $55 Million	-4,065,025 Reduced 40.2%	6,046,078 $70.4 Million
Q4 2020 Feb 12, 2021	SELL	$4.56 - $8.86 $7.05 Million - $13.7 Million	-1,545,335 Reduced 13.26%	10,111,103 $83.7 Million
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $888,367 - $1.32 Million	-236,898 Reduced 1.99%	11,656,438 $52.8 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $1.78 Million - $4.02 Million	-775,183 Reduced 6.12%	11,893,336 $56.6 Million
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $42.8 Million - $66.9 Million	12,668,519 New	12,668,519 $55 Million

Others Institutions Holding GPRO

# of Institutions

164

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $146M
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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Prentice Capital Management, LP Go Pro, Inc. Transaction History