Swiss National Bank Go Pro, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$2.43 - $3.75 $85,293 - $131,625	-35,100 Reduced 12.34%	249,300 $865,000
Q3 2023 Nov 08, 2023	BUY	$3.14 - $4.36 $14,130 - $19,620	4,500 Added 1.61%	284,400 $893,000
Q1 2023 May 10, 2023	SELL	$4.79 - $6.46 $147,532 - $198,968	-30,800 Reduced 9.91%	279,900 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$4.93 - $6.87 $21,692 - $30,228	4,400 Added 1.44%	310,700 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$5.53 - $9.39 $92,351 - $156,813	16,700 Added 5.77%	306,300 $1.69 Million
Q1 2022 May 09, 2022	BUY	$7.44 - $10.91 $188,232 - $276,023	25,300 Added 9.57%	289,600 $2.47 Million
Q4 2021 Feb 08, 2022	BUY	$8.56 - $11.64 $14,552 - $19,788	1,700 Added 0.65%	264,300 $2.73 Million
Q3 2021 Nov 08, 2021	BUY	$9.32 - $11.4 $54,056 - $66,120	5,800 Added 2.26%	262,600 $2.46 Million
Q2 2021 Aug 06, 2021	SELL	$9.17 - $13.08 $70,609 - $100,716	-7,700 Reduced 2.91%	256,800 $2.99 Million
Q1 2021 May 07, 2021	SELL	$7.45 - $13.54 $93,870 - $170,604	-12,600 Reduced 4.55%	264,500 $3.08 Million
Q3 2020 Nov 09, 2020	BUY	$3.75 - $5.59 $28,500 - $42,484	7,600 Added 2.82%	277,100 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$2.29 - $5.19 $53,815 - $121,965	23,500 Added 9.55%	269,500 $1.28 Million
Q1 2020 May 08, 2020	BUY	$2.01 - $4.47 $12,662 - $28,161	6,300 Added 2.63%	246,000 $645,000
Q4 2019 Feb 06, 2020	BUY	$3.38 - $5.28 $37,856 - $59,136	11,200 Added 4.9%	239,700 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$3.82 - $5.64 $59,974 - $88,548	15,700 Added 7.38%	228,500 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$5.46 - $7.55 $26,754 - $36,995	4,900 Added 2.36%	212,800 $1.16 Million
Q1 2019 May 10, 2019	BUY	$4.27 - $6.59 $29,889 - $46,130	7,000 Added 3.48%	207,900 $1.35 Million
Q2 2018 Aug 09, 2018	BUY	$4.53 - $6.77 $88,788 - $132,692	19,600 Added 10.81%	200,900 $1.29 Million
Q4 2017 Feb 07, 2018	BUY	$7.57 - $11.12 $110,522 - $162,352	14,600 Added 8.76%	181,300 $1.37 Million
Q3 2017 Nov 03, 2017	BUY	$8.03 - $11.69 $1.34 Million - $1.95 Million	166,700	166,700 $1.84 Million

Others Institutions Holding GPRO

# of Institutions

161

Shares Held

70.7M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$10.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$7.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.19 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$4.62 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$2.85 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 $126M
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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