Pro Share Advisors LLC Go Pro, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,649 shares of GPRO stock, worth $28,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,649

Previous 16,904 39.9%

Holding current value

$28,851

Previous $24,000 33.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.16 - $1.76 $7,824 - $11,871	6,745 Added 39.9%	23,649 $32,000
Q2 2024 Aug 13, 2024	SELL	$1.31 - $2.25 $7,560 - $12,984	-5,771 Reduced 25.45%	16,904 $24,000
Q1 2024 May 08, 2024	BUY	$2.14 - $3.42 $3,819 - $6,104	1,785 Added 8.54%	22,675 $50,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $9,907 - $15,288	4,077 Added 24.25%	20,890 $72,000
Q3 2023 Nov 13, 2023	SELL	$3.14 - $4.36 $65 - $91	-21 Reduced 0.12%	16,813 $52,000
Q2 2023 Aug 10, 2023	BUY	$3.83 - $4.96 $6,212 - $8,045	1,622 Added 10.66%	16,834 $69,000
Q1 2023 May 11, 2023	SELL	$4.79 - $6.46 $6,787 - $9,153	-1,417 Reduced 8.52%	15,212 $76,000
Q4 2022 Feb 02, 2023	BUY	$4.76 - $5.71 $11,338 - $13,601	2,382 Added 16.72%	16,629 $82,000
Q3 2022 Nov 04, 2022	SELL	$4.93 - $6.87 $2,188 - $3,050	-444 Reduced 3.02%	14,247 $71,000
Q2 2022 Aug 01, 2022	SELL	$5.53 - $9.39 $52,264 - $88,744	-9,451 Reduced 39.15%	14,691 $81,000
Q1 2022 May 10, 2022	SELL	$7.44 - $10.91 $29,640 - $43,465	-3,984 Reduced 14.16%	24,142 $206,000
Q4 2021 Feb 08, 2022	BUY	$8.56 - $11.64 $102,309 - $139,121	11,952 Added 73.9%	28,126 $290,000
Q3 2021 Nov 12, 2021	SELL	$9.32 - $11.4 $151,217 - $184,965	-16,225 Reduced 50.08%	16,174 $151,000
Q2 2021 Aug 13, 2021	SELL	$9.17 - $13.08 $3,163 - $4,512	-345 Reduced 1.05%	32,399 $377,000
Q1 2021 May 14, 2021	BUY	$7.45 - $13.54 $41,921 - $76,189	5,627 Added 20.75%	32,744 $381,000
Q4 2020 Feb 09, 2021	BUY	$4.56 - $8.86 $51,432 - $99,931	11,279 Added 71.21%	27,117 $225,000
Q3 2020 Nov 13, 2020	SELL	$3.75 - $5.59 $6,476 - $9,653	-1,727 Reduced 9.83%	15,838 $72,000
Q2 2020 Aug 03, 2020	BUY	$2.29 - $5.19 $40,223 - $91,162	17,565 New	17,565 $84,000
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $34,760 - $77,304	-17,294 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.38 - $5.28 $9,964 - $15,565	2,948 Added 20.55%	17,294 $75,000
Q3 2019 Nov 12, 2019	BUY	$3.82 - $5.64 $8,300 - $12,255	2,173 Added 17.85%	14,346 $74,000
Q2 2019 Aug 13, 2019	SELL	$5.46 - $7.55 $1,752 - $2,423	-321 Reduced 2.57%	12,173 $66,000
Q1 2019 May 15, 2019	BUY	$4.27 - $6.59 $1,648 - $2,543	386 Added 3.19%	12,494 $81,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.33 $6,916 - $12,548	-1,712 Reduced 12.39%	12,108 $51,000
Q3 2018 Nov 14, 2018	SELL	$5.69 - $7.26 $6,025 - $7,688	-1,059 Reduced 7.12%	13,820 $100,000
Q2 2018 Aug 13, 2018	BUY	$4.53 - $6.77 $4,212 - $6,296	930 Added 6.67%	14,879 $96,000
Q1 2018 May 14, 2018	SELL	$4.58 - $7.57 $10,300 - $17,024	-2,249 Reduced 13.88%	13,949 $67,000
Q4 2017 Feb 14, 2018	BUY	$7.57 - $11.12 $122,618 - $180,121	16,198	16,198 $123,000

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 $158M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Go Pro, Inc. Transaction History