Two Sigma Securities, LLC Go Pro, Inc. Transaction History

Two Sigma Securities, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $194,312 - $299,865	79,964 New	79,964 $277,000
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $428,942 - $514,550	90,114 Added 231.23%	129,086 $642,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $105,201 - $146,598	21,339 Added 121.02%	38,972 $192,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $97,510 - $165,573	17,633 New	17,633 $98,000
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $105,987 - $129,640	-11,372 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $104,281 - $148,745	11,372 New	11,372 $132,000
Q4 2020 Feb 16, 2021	SELL	$4.56 - $8.86 $54,633 - $106,151	-11,981 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.75 - $5.59 $44,928 - $66,973	11,981 New	11,981 $54,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $30,871 - $69,966	-13,481 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $92,916 - $206,634	-46,227 Reduced 77.42%	13,481 $35,000
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $201,813 - $315,258	59,708 New	59,708 $259,000
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $231,094 - $341,197	-60,496 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $255,588 - $353,423	46,811 Added 342.06%	60,496 $330,000
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $73,157 - $112,906	-17,133 Reduced 55.59%	13,685 $89,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.33 $3,712 - $6,736	-919 Reduced 2.9%	30,818 $131,000
Q2 2018 Aug 14, 2018	BUY	$4.53 - $6.77 $63,596 - $95,044	14,039 Added 79.33%	31,737 $204,000
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $81,056 - $133,973	17,698 New	17,698 $85,000

189

76.2M

218K

113K

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.