Quadrature Capital LTD Go Pro, Inc. Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.14 - $3.42 $71,533 - $114,320	33,427 New	33,427 $74.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $74,812 - $104,252	15,175 New	15,175 $75,000
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $577,825 - $785,734	-67,503 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $247,380 - $302,590	26,543 Added 64.8%	67,503 $633,000
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $1.34 Million - $1.91 Million	-145,856 Reduced 78.07%	40,960 $478,000
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $923,420 - $1.68 Million	123,949 Added 197.16%	186,816 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $119,321 - $231,839	26,167 Added 71.3%	62,867 $521,000
Q3 2020 Nov 13, 2020	BUY	$3.75 - $5.59 $137,625 - $205,153	36,700 New	36,700 $166,000
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $29,866 - $66,419	-14,859 Closed	0 $0
Q4 2019 Aug 26, 2020	SELL	$3.38 - $5.28 $815,861 - $1.27 Million	-241,379 Reduced 94.2%	14,859 $64,000
Q1 2019 May 14, 2019	BUY	$4.27 - $6.59 $1.09 Million - $1.69 Million	256,238 New	256,238 $0
Q3 2018 Nov 13, 2018	SELL	$5.69 - $7.26 $99,011 - $126,331	-17,401 Closed	0 $0
Q2 2018 Aug 26, 2020	BUY	$4.53 - $6.77 $78,826 - $117,804	17,401 New	17,401 $112,000

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219K

312K

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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