Public Employees Retirement System Of Ohio Go Pro, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.31 - $2.25 $11,085 - $19,039	-8,462 Reduced 4.47%	180,784 $256,000
Q1 2024 May 15, 2024	SELL	$2.14 - $3.42 $14,624 - $23,372	-6,834 Reduced 3.49%	189,246 $422,000
Q4 2023 Feb 15, 2024	BUY	$2.43 - $3.75 $1,936 - $2,988	797 Added 0.41%	196,080 $680,000
Q3 2023 Dec 19, 2023	BUY	$3.14 - $4.36 $2,449 - $3,400	780 Added 0.4%	195,283 $613,000
Q3 2023 Nov 15, 2023	BUY	$3.14 - $4.36 $2,449 - $3,400	780 Added 0.4%	195,283 $613,000
Q2 2023 Dec 19, 2023	BUY	$3.83 - $4.96 $2,711 - $3,511	708 Added 0.37%	194,503 $805,000
Q2 2023 Aug 15, 2023	BUY	$3.83 - $4.96 $2,711 - $3,511	708 Added 0.37%	194,503 $805,000
Q1 2023 Dec 19, 2023	BUY	$4.79 - $6.46 $2,543 - $3,430	531 Added 0.27%	193,795 $974,000
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $2,543 - $3,430	531 Added 0.27%	193,795 $975,000
Q4 2022 Dec 19, 2023	SELL	$4.76 - $5.71 $9,610 - $11,528	-2,019 Reduced 1.03%	193,264 $962,000
Q4 2022 Feb 15, 2023	BUY	$4.76 - $5.71 $136,393 - $163,614	28,654 Added 17.41%	193,264 $962,000
Q3 2022 Nov 15, 2022	BUY	$4.93 - $6.87 $811,527 - $1.13 Million	164,610 New	164,610 $812,000
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $1.32 Million - $1.88 Million	-143,872 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$4.56 - $8.86 $134,989 - $262,282	-29,603 Reduced 17.06%	143,872 $1.19 Million
Q1 2020 May 13, 2020	BUY	$2.01 - $4.47 $137,433 - $305,636	68,375 Added 65.06%	173,475 $455,000
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $215,644 - $336,864	63,800 Added 154.48%	105,100 $456,000
Q3 2019 Nov 15, 2019	BUY	$3.82 - $5.64 $157,766 - $232,932	41,300 New	41,300 $214,000
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $45,671 - $70,486	-10,696 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$4.04 - $7.33 $2,133 - $3,870	528 Added 5.19%	10,696 $45,000
Q3 2018 Nov 14, 2018	BUY	$5.69 - $7.26 $3,817 - $4,871	671 Added 7.07%	10,168 $73,000
Q2 2018 Aug 22, 2018	BUY	$4.53 - $6.77 $4,702 - $7,027	1,038 Added 12.27%	9,497 $61,000
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $2,651 - $4,383	579 Added 7.35%	8,459 $41,000
Q4 2017 Feb 08, 2018	BUY	$7.57 - $11.12 $21,248 - $31,213	2,807 Added 55.33%	7,880 $60,000
Q3 2017 Nov 20, 2017	BUY	$8.03 - $11.69 $19,970 - $29,073	2,487 Added 96.17%	5,073 $56,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,586	2,586 $21,000

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$11.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.43 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.83 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.19 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.2 Million
0.02% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $141M
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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