Balyasny Asset Management LLC Go Pro, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $544,053 - $652,635	114,297 New	114,297 $569,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $980,491 - $1.66 Million	177,304 New	177,304 $980,000
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $533,820 - $782,792	-71,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $462 - $628	54 Added 0.08%	71,750 $740,000
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $516,812 - $632,152	-55,452 Reduced 43.61%	71,696 $671,000
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $90,232 - $128,707	9,840 Added 8.39%	127,148 $1.48 Million
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $729,712 - $1.33 Million	97,948 Added 505.93%	117,308 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $88,281 - $171,529	19,360 New	19,360 $160,000
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $2.3 Million - $3.43 Million	-613,422 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.29 - $5.19 $1.23 Million - $2.78 Million	535,011 Added 682.32%	613,422 $2.92 Million
Q1 2020 May 15, 2020	BUY	$2.01 - $4.47 $157,606 - $350,497	78,411 New	78,411 $205,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $719,274 - $1.12 Million	-212,803 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $905,122 - $1.34 Million	-236,943 Reduced 52.68%	212,803 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$5.46 - $7.55 $2.88 Million - $3.98 Million	-526,631 Reduced 53.94%	449,746 $2.46 Million
Q1 2019 May 15, 2019	BUY	$4.27 - $6.59 $3.39 Million - $5.23 Million	793,921 Added 435.13%	976,377 $6.35 Million
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $737,122 - $1.34 Million	182,456 New	182,456 $774,000
Q1 2018 May 15, 2018	SELL	$4.58 - $7.57 $789,106 - $1.3 Million	-172,294 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.57 - $11.12 $1.3 Million - $1.92 Million	172,294	172,294 $1.3 Million

Others Institutions Holding GPRO

# of Institutions

161

Shares Held

68.8M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$9.24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.67M
Shares

$6.75 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$4.71 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.81M
Shares

$4.23 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$2.58 Million
0.02% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $114M
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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