Sei Investments CO Go Pro, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Go Pro, Inc. stock. As of the latest transaction made, Sei Investments CO holds 96,093 shares of GPRO stock, worth $127,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,093

Holding current value

$127,803

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.31 - $2.25 $125,881 - $216,209	96,093 New	96,093 $136,000
Q4 2022 Feb 10, 2023	SELL	$4.76 - $5.71 $30,811 - $36,960	-6,473 Reduced 8.67%	68,160 $339,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $124,369 - $173,309	25,227 Added 51.06%	74,633 $368,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $1,587 - $2,694	287 Added 0.58%	49,406 $296,000
Q1 2022 May 13, 2022	BUY	$7.44 - $10.91 $6,324 - $9,273	850 Added 1.76%	49,119 $436,000
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $3.37 Million - $4.59 Million	-394,202 Reduced 89.09%	48,269 $496,000
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $17,046 - $20,850	1,829 Added 0.42%	442,471 $4.15 Million
Q2 2021 Aug 06, 2021	BUY	$9.17 - $13.08 $903,006 - $1.29 Million	98,474 Added 28.78%	440,642 $5.12 Million
Q1 2021 May 12, 2021	BUY	$7.45 - $13.54 $1.79 Million - $3.26 Million	240,932 Added 237.99%	342,168 $3.9 Million
Q4 2020 Feb 08, 2021	BUY	$4.56 - $8.86 $343,386 - $667,193	75,304 Added 290.39%	101,236 $838,000
Q3 2020 Nov 06, 2020	BUY	$3.75 - $5.59 $97,245 - $144,959	25,932 New	25,932 $117,000
Q2 2019 Aug 14, 2019	SELL	$5.46 - $7.55 $292,978 - $405,125	-53,659 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.27 - $6.59 $229,123 - $353,612	53,659 New	53,659 $349,000
Q2 2018 Aug 03, 2018	SELL	$4.53 - $6.77 $1,920 - $2,870	-424 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$4.58 - $7.57 $64 - $105	14 Added 3.41%	424 $2,000
Q3 2017 Nov 06, 2017	BUY	$8.03 - $11.69 $3,292 - $4,792	410	410 $5,000

Others Institutions Holding GPRO

# of Institutions

168

Shares Held

71.7M

Call Options Held

219K

Put Options Held

312K

Black Rock Inc. New York, NY

10.5M
Shares

$14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.54M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.51M
Shares

$7.32 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.42M
Shares

$5.87 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$4.23 Million
0.0% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $172M
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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