Russell Investments Group, Ltd. Go Pro, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Go Pro, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 219,180 shares of GPRO stock, worth $273,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,180

Previous 365,634 40.05%

Holding current value

$273,975

Previous $519,000 42.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.16 - $1.76 $169,886 - $257,759	-146,454 Reduced 40.05%	219,180 $298,000
Q2 2024 Aug 08, 2024	SELL	$1.31 - $2.25 $3,881 - $6,666	-2,963 Reduced 0.8%	365,634 $519,000
Q1 2024 May 08, 2024	BUY	$2.14 - $3.42 $20,815 - $33,266	9,727 Added 2.71%	368,597 $821,000
Q4 2023 Feb 05, 2024	BUY	$2.43 - $3.75 $40,887 - $63,097	16,826 Added 4.92%	358,870 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$3.14 - $4.36 $2,967 - $4,120	945 Added 0.28%	342,044 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$3.83 - $4.96 $6,928 - $8,972	1,809 Added 0.53%	341,099 $1.41 Million
Q1 2023 May 09, 2023	BUY	$4.79 - $6.46 $767,563 - $1.04 Million	160,243 Added 89.5%	339,290 $1.71 Million
Q4 2022 Feb 08, 2023	BUY	$4.76 - $5.71 $181,284 - $217,465	38,085 Added 27.02%	179,047 $891,000
Q3 2022 Nov 04, 2022	SELL	$4.93 - $6.87 $127,544 - $177,733	-25,871 Reduced 15.51%	140,962 $694,000
Q2 2022 Jul 29, 2022	SELL	$5.53 - $9.39 $346,703 - $588,706	-62,695 Reduced 27.31%	166,833 $921,000
Q1 2022 May 05, 2022	SELL	$7.44 - $10.91 $332,411 - $487,447	-44,679 Reduced 16.29%	229,528 $1.96 Million
Q4 2021 Jan 21, 2022	SELL	$8.56 - $11.64 $593,447 - $806,977	-69,328 Reduced 20.18%	274,207 $2.83 Million
Q3 2021 Nov 08, 2021	BUY	$9.32 - $11.4 $109,221 - $133,596	11,719 Added 3.53%	343,535 $3.21 Million
Q2 2021 Aug 04, 2021	BUY	$9.17 - $13.08 $67,958 - $96,935	7,411 Added 2.28%	331,816 $3.86 Million
Q1 2021 May 10, 2021	SELL	$7.45 - $13.54 $1.31 Million - $2.39 Million	-176,460 Reduced 35.23%	324,405 $3.78 Million
Q4 2020 Feb 08, 2021	SELL	$4.56 - $8.86 $103,302 - $200,714	-22,654 Reduced 4.33%	500,865 $4.15 Million
Q3 2020 Nov 09, 2020	SELL	$3.75 - $5.59 $31,035 - $46,262	-8,276 Reduced 1.56%	523,519 $2.37 Million
Q2 2020 Aug 05, 2020	BUY	$2.29 - $5.19 $84,299 - $191,054	36,812 Added 7.44%	531,795 $2.53 Million
Q1 2020 May 06, 2020	BUY	$2.01 - $4.47 $436,738 - $971,255	217,283 Added 78.24%	494,983 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$3.38 - $5.28 $398,840 - $623,040	118,000 Added 73.89%	277,700 $1.2 Million
Q3 2019 Nov 01, 2019	BUY	$3.82 - $5.64 $610,054 - $900,708	159,700 New	159,700 $828,000
Q2 2019 Aug 09, 2019	SELL	$5.46 - $7.55 $137,592 - $190,260	-25,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.27 - $6.59 $107,603 - $166,068	25,200 New	25,200 $164,000

Others Institutions Holding GPRO

# of Institutions

166

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 $162M
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Go Pro, Inc. Transaction History