Trexquant Investment LP Go Pro, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$4.76 - $5.71 $125,078 - $150,041	26,277 New	26,277 $130,000
Q2 2022 Aug 11, 2022	SELL	$5.53 - $9.39 $232,978 - $395,600	-42,130 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.44 - $10.91 $313,447 - $459,638	42,130 New	42,130 $359,000
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $114,258 - $155,370	-13,348 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.32 - $11.4 $21,687 - $26,527	-2,327 Reduced 14.85%	13,348 $125,000
Q2 2021 Aug 12, 2021	SELL	$9.17 - $13.08 $165,601 - $236,211	-18,059 Reduced 53.53%	15,675 $183,000
Q1 2021 May 13, 2021	SELL	$7.45 - $13.54 $50,265 - $91,354	-6,747 Reduced 16.67%	33,734 $393,000
Q4 2020 Feb 11, 2021	BUY	$4.56 - $8.86 $184,593 - $358,661	40,481 New	40,481 $335,000
Q3 2019 Nov 08, 2019	SELL	$3.82 - $5.64 $1.32 Million - $1.95 Million	-346,011 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$5.46 - $7.55 $607,359 - $839,846	111,238 Added 47.38%	346,011 $1.89 Million
Q1 2019 May 13, 2019	BUY	$4.27 - $6.59 $1 Million - $1.55 Million	234,773 New	234,773 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$4.04 - $7.33 $567,288 - $1.03 Million	-140,418 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$5.69 - $7.26 $501,681 - $640,106	88,169 Added 168.75%	140,418 $1.01 Million
Q2 2018 Aug 07, 2018	BUY	$4.53 - $6.77 $236,687 - $353,725	52,249 New	52,249 $336,000

161

70.6M

223K

363K

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $136M
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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