Virtu Financial LLC Go Pro, Inc. Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 96,108 shares of GPRO stock, worth $72,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,108

Holding current value

$72,081

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.09 - $1.65 $104,757 - $158,578	96,108 New	96,108 $105,000
Q2 2024 Aug 09, 2024	BUY	$1.31 - $2.25 $25,889 - $44,466	19,763 New	19,763 $28,000
Q4 2023 Feb 26, 2024	BUY	$2.43 - $3.75 $60,254 - $92,985	24,796 New	24,796 $86,000
Q2 2022 Aug 09, 2022	BUY	$5.53 - $9.39 $86,063 - $146,136	15,563 Added 92.53%	32,382 $179,000
Q1 2022 May 17, 2022	BUY	$7.44 - $10.91 $125,133 - $183,495	16,819 New	16,819 $143,000
Q4 2021 Feb 17, 2022	SELL	$8.56 - $11.64 $356,361 - $484,584	-41,631 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.32 - $11.4 $829,731 - $1.01 Million	-89,027 Reduced 68.14%	41,631 $390,000
Q2 2021 Sep 17, 2021	BUY	$9.17 - $13.08 $1.2 Million - $1.71 Million	130,658 New	130,658 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$2.29 - $5.19 $105,214 - $238,454	-45,945 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$3.38 - $5.28 $155,294 - $242,589	45,945 New	45,945 $199,000
Q1 2019 Apr 12, 2019	SELL	$4.27 - $6.59 $195,630 - $301,920	-45,815 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$4.04 - $7.33 $42,767 - $77,595	10,586 Added 30.05%	45,815 $194,000
Q3 2018 Nov 13, 2018	BUY	$5.69 - $7.26 $200,453 - $255,762	35,229 New	35,229 $254,000
Q4 2017 Feb 09, 2018	SELL	$7.57 - $11.12 $317,599 - $466,539	-41,955 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.03 - $11.69 $336,898 - $490,453	41,955	41,955 $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

$7.88 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.67M
Shares

$5.75 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

4.81M
Shares

$3.61 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.67M
Shares

$3.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.92M
Shares

$2.19 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 $97.1M
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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