Ubs Asset Management Americas Inc Go Pro, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $75,217 - $101,441	15,703 Added 13.36%	133,241 $670,000
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $8,791 - $10,546	-1,847 Reduced 1.55%	117,538 $585,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $27,016 - $37,647	-5,480 Reduced 4.39%	119,385 $588,000
Q2 2022 Aug 12, 2022	SELL	$5.53 - $9.39 $13,100 - $22,244	-2,369 Reduced 1.86%	124,865 $690,000
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $130,646 - $191,579	-17,560 Reduced 12.13%	127,234 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $19,148 - $26,038	-2,237 Reduced 1.52%	144,794 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $113,032 - $138,259	12,128 Added 8.99%	147,031 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $164,069 - $234,027	17,892 Added 15.29%	134,903 $1.57 Million
Q1 2021 May 14, 2021	SELL	$7.45 - $13.54 $99,189 - $180,271	-13,314 Reduced 10.22%	117,011 $1.36 Million
Q4 2020 Mar 01, 2021	SELL	$4.56 - $8.86 $36,566 - $71,048	-8,019 Reduced 5.8%	130,325 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$3.75 - $5.59 $16,770 - $24,998	4,472 Added 3.34%	138,344 $626,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $81,272 - $184,193	-35,490 Reduced 20.96%	133,872 $637,000
Q1 2020 May 15, 2020	BUY	$2.01 - $4.47 $67,507 - $150,129	33,586 Added 24.74%	169,362 $443,000
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $45,799 - $71,544	13,550 Added 11.09%	135,776 $589,000
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $33,684 - $49,733	8,818 Added 7.78%	122,226 $633,000
Q2 2019 Aug 15, 2019	BUY	$5.46 - $7.55 $256,549 - $354,751	46,987 Added 70.74%	113,408 $0
Q1 2019 May 14, 2019	BUY	$4.27 - $6.59 $8,446 - $13,035	1,978 Added 3.07%	66,421 $0
Q4 2018 Feb 13, 2019	SELL	$4.04 - $7.33 $63,924 - $115,982	-15,823 Reduced 19.71%	64,443 $273,000
Q2 2018 Aug 14, 2018	BUY	$4.53 - $6.77 $119,592 - $178,728	26,400 Added 49.01%	80,266 $0
Q3 2017 Nov 13, 2017	BUY	$8.03 - $11.69 $432,543 - $629,693	53,866	53,866 $0

Others Institutions Holding GPRO

# of Institutions

165

Shares Held

68.1M

Call Options Held

383K

Put Options Held

343K

Black Rock Inc. New York, NY

10.5M
Shares

$8.19 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.67M
Shares

$5.98 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

4.81M
Shares

$3.75 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.67M
Shares

$3.64 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.92M
Shares

$2.28 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 $101M
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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