State Street Corp Go Pro, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Go Pro, Inc. stock. As of the latest transaction made, State Street Corp holds 2,533,952 shares of GPRO stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,533,952

Previous 2,522,498 0.45%

Holding current value

$3.17 Million

Previous $3.58 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.16 - $1.76 $13,286 - $20,159	11,454 Added 0.45%	2,533,952 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$1.31 - $2.25 $468,296 - $804,325	-357,478 Reduced 12.41%	2,522,498 $3.58 Million
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $83,866 - $134,029	39,190 Added 1.38%	2,879,976 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $440,046 - $679,083	181,089 Added 6.81%	2,840,786 $9.86 Million
Q3 2023 Nov 14, 2023	BUY	$3.14 - $4.36 $39,237 - $54,482	12,496 Added 0.47%	2,659,697 $8.35 Million
Q2 2023 Aug 14, 2023	BUY	$3.83 - $4.96 $121,142 - $156,884	31,630 Added 1.21%	2,647,201 $11 Million
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $160,029 - $215,822	33,409 Added 1.29%	2,615,571 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $118,481 - $142,127	-24,891 Reduced 0.95%	2,582,162 $12.9 Million
Q3 2022 Nov 15, 2022	BUY	$4.93 - $6.87 $10,007 - $13,946	2,030 Added 0.08%	2,607,053 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $402,993 - $684,286	72,874 Added 2.88%	2,605,023 $14.4 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $531,320 - $779,126	71,414 Added 2.9%	2,532,149 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $467,264 - $635,392	54,587 Added 2.27%	2,460,735 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $251,397 - $307,503	26,974 Added 1.13%	2,406,148 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $602,102 - $858,832	65,660 Added 2.84%	2,379,174 $27.7 Million
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $640,819 - $1.16 Million	-86,016 Reduced 3.58%	2,313,514 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$4.56 - $8.86 $235,843 - $458,239	-51,720 Reduced 2.11%	2,399,530 $19.9 Million
Q3 2020 Nov 10, 2020	SELL	$3.75 - $5.59 $223,132 - $332,616	-59,502 Reduced 2.37%	2,451,250 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $1.07 Million - $2.42 Million	-467,224 Reduced 15.69%	2,510,752 $12 Million
Q1 2020 May 11, 2020	BUY	$2.01 - $4.47 $5.99 Million - $13.3 Million	2,977,976 New	2,977,976 $7.8 Million

Others Institutions Holding GPRO

# of Institutions

165

Shares Held

70.7M

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...

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State Street Corp Go Pro, Inc. Transaction History