Raymond James & Associates Go Pro, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.53 - $9.39 $132,825 - $225,538	-24,019 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$7.44 - $10.91 $16,092 - $23,598	-2,163 Reduced 8.26%	24,019 $205,000
Q4 2021 Feb 08, 2022	BUY	$8.56 - $11.64 $83,040 - $112,919	9,701 Added 58.86%	26,182 $270,000
Q3 2021 Nov 02, 2021	BUY	$9.32 - $11.4 $1,211 - $1,482	130 Added 0.8%	16,481 $154,000
Q2 2021 Aug 11, 2021	BUY	$9.17 - $13.08 $149,938 - $213,871	16,351 New	16,351 $190,000
Q2 2020 Jul 28, 2020	SELL	$2.29 - $5.19 $25,105 - $56,897	-10,963 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$2.01 - $4.47 $4,399 - $9,784	-2,189 Reduced 16.64%	10,963 $29,000
Q4 2019 Feb 12, 2020	BUY	$3.38 - $5.28 $4,039 - $6,309	1,195 Added 9.99%	13,152 $57,000
Q3 2019 Nov 07, 2019	SELL	$3.82 - $5.64 $1,528 - $2,256	-400 Reduced 3.24%	11,957 $62,000
Q2 2019 Aug 06, 2019	SELL	$5.46 - $7.55 $2,238 - $3,095	-410 Reduced 3.21%	12,357 $67,000
Q1 2019 May 06, 2019	SELL	$4.27 - $6.59 $6,725 - $10,379	-1,575 Reduced 10.98%	12,767 $83,000
Q4 2018 Feb 11, 2019	SELL	$4.04 - $7.33 $2,242 - $4,068	-555 Reduced 3.73%	14,342 $61,000
Q3 2018 Nov 14, 2018	SELL	$5.69 - $7.26 $5,291 - $6,751	-930 Reduced 5.88%	14,897 $107,000
Q2 2018 Aug 14, 2018	BUY	$4.53 - $6.77 $18,817 - $28,122	4,154 Added 35.59%	15,827 $102,000
Q1 2018 May 14, 2018	SELL	$4.58 - $7.57 $156,860 - $259,264	-34,249 Reduced 74.58%	11,673 $56,000
Q4 2017 Feb 14, 2018	SELL	$7.57 - $11.12 $83,890 - $123,231	-11,082 Reduced 19.44%	45,922 $348,000
Q3 2017 Nov 13, 2017	SELL	$8.03 - $11.69 $115,150 - $167,634	-14,340 Reduced 20.1%	57,004 $628,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,344	71,344 $580,000

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

$11.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.51 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.88 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.24 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.23 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 $142M
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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