Steven Cohen Go Pro, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $18,954 - $29,250	7,800 New	7,800 $27,000
Q2 2023 Aug 14, 2023	SELL	$3.83 - $4.96 $679,449 - $879,913	-177,402 Reduced 99.89%	198 $0
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $850,704 - $1.15 Million	177,600 New	177,600 $893,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $612,171 - $1.04 Million	110,700 Added 105.13%	216,000 $1.19 Million
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $1.01 Million - $1.49 Million	-136,400 Reduced 56.43%	105,300 $898,000

Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $826,896 - $1.12 Million	96,600 Added 66.57%	241,700 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $362,548 - $443,460	38,900 Added 36.63%	145,100 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $159,558 - $227,592	17,400 Added 19.59%	106,200 $1.24 Million
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $148,255 - $269,446	-19,900 Reduced 18.31%	88,800 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$4.56 - $8.86 $823,079 - $1.6 Million	-180,500 Reduced 62.41%	108,700 $900,000
Q3 2020 Nov 16, 2020	BUY	$3.75 - $5.59 $1.08 Million - $1.62 Million	289,200 New	289,200 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$5.46 - $7.55 $3.06 Million - $4.24 Million	-561,036 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.27 - $6.59 $1.99 Million - $3.06 Million	464,970 Added 484.01%	561,036 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$5.69 - $7.26 $546,615 - $697,439	96,066 New	96,066 $692,000
Q1 2018 May 15, 2018	SELL	$4.58 - $7.57 $1.4 Million - $2.32 Million	-305,930 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.57 - $11.12 $2.32 Million - $3.4 Million	305,930	305,930 $2.32 Million

Others Institutions Holding GPRO

# of Institutions

189

Shares Held

76.2M

Call Options Held

218K

Put Options Held

113K

Black Rock Inc. New York, NY

11.2M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.77M
Shares

$13.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.79M
Shares

$6.71 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.45M
Shares

$6.23 Million
0.0% of portfolio
State Street Corp Boston, MA

2.88M
Shares

$4.03 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 $181M
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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