Xtx Topco LTD Go Pro, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Go Pro, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 145,312 shares of GPRO stock, worth $159,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,312

Previous 146,382 0.73%

Holding current value

$159,843

Previous $207,000 4.83%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.16 - $1.76 $1,241 - $1,883	-1,070 Reduced 0.73%	145,312 $197,000
Q2 2024 Aug 12, 2024	BUY	$1.31 - $2.25 $154,657 - $265,632	118,059 Added 416.83%	146,382 $207,000
Q1 2024 May 13, 2024	SELL	$2.14 - $3.42 $134,533 - $215,001	-62,866 Reduced 68.94%	28,323 $63,000
Q4 2023 Feb 13, 2024	BUY	$2.43 - $3.75 $221,589 - $341,958	91,189 New	91,189 $316,000
Q1 2023 May 12, 2023	SELL	$4.79 - $6.46 $71,045 - $95,814	-14,832 Reduced 59.67%	10,025 $50,000
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $142,243 - $170,631	-29,883 Reduced 54.59%	24,857 $123,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $269,868 - $376,063	54,740 New	54,740 $270,000
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $99,407 - $168,794	-17,976 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.44 - $10.91 $16,040 - $23,521	-2,156 Reduced 10.71%	17,976 $153,000
Q4 2021 Feb 11, 2022	BUY	$8.56 - $11.64 $30,738 - $41,799	3,591 Added 21.71%	20,132 $208,000
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $154,162 - $188,567	16,541 New	16,541 $155,000
Q2 2021 Aug 12, 2021	SELL	$9.17 - $13.08 $113,185 - $161,446	-12,343 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.45 - $13.54 $91,955 - $167,124	12,343 New	12,343 $144,000

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $142M
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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