Bank Of New York Mellon Corp Go Pro, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.79 - $6.46 $20.3 Million - $27.4 Million	4,240,383 New	4,240,383 $21.3 Billion
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $19.3 Million - $23.1 Million	4,046,714 New	4,046,714 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $656,922 - $915,427	-133,250 Reduced 3.13%	4,130,593 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $1.35 Million - $2.29 Million	-243,352 Reduced 5.4%	4,263,843 $23.6 Million
Q1 2022 May 11, 2022	BUY	$7.44 - $10.91 $3.64 Million - $5.34 Million	489,710 Added 12.19%	4,507,195 $38.4 Million
Q4 2021 Feb 11, 2022	BUY	$8.56 - $11.64 $10.3 Million - $14 Million	1,205,373 Added 42.86%	4,017,485 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $10.4 Million - $12.7 Million	1,116,188 Added 65.82%	2,812,112 $26.3 Million
Q2 2021 Aug 11, 2021	BUY	$9.17 - $13.08 $11.1 Million - $15.9 Million	1,214,779 Added 252.48%	1,695,924 $19.8 Million
Q1 2021 May 13, 2021	BUY	$7.45 - $13.54 $58,542 - $106,397	7,858 Added 1.66%	481,145 $5.6 Million
Q4 2020 Feb 09, 2021	BUY	$4.56 - $8.86 $96,603 - $187,699	21,185 Added 4.69%	473,287 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$3.75 - $5.59 $119,145 - $177,605	-31,772 Reduced 6.57%	452,102 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $5.19 $42,186 - $95,610	18,422 Added 3.96%	483,874 $2.3 Million
Q1 2020 May 06, 2020	BUY	$2.01 - $4.47 $5,939 - $13,208	2,955 Added 0.64%	465,452 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $41,212 - $64,379	12,193 Added 2.71%	462,497 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$3.82 - $5.64 $32,336 - $47,742	8,465 Added 1.92%	450,304 $2.33 Million
Q2 2019 Aug 12, 2019	BUY	$5.46 - $7.55 $37,859 - $52,351	6,934 Added 1.59%	441,839 $2.41 Million
Q1 2019 May 14, 2019	SELL	$4.27 - $6.59 $37,409 - $57,734	-8,761 Reduced 1.97%	434,905 $2.83 Million
Q4 2018 Feb 11, 2019	BUY	$4.04 - $7.33 $114,946 - $208,553	28,452 Added 6.85%	443,666 $1.88 Million
Q3 2018 Nov 09, 2018	BUY	$5.69 - $7.26 $27,698 - $35,341	4,868 Added 1.19%	415,214 $0
Q2 2018 Aug 06, 2018	SELL	$4.53 - $6.77 $34,210 - $51,127	-7,552 Reduced 1.81%	410,346 $2.64 Million
Q1 2018 May 15, 2018	SELL	$4.58 - $7.57 $4,044 - $6,684	-883 Reduced 0.21%	417,898 $2 Million
Q4 2017 Feb 09, 2018	BUY	$7.57 - $11.12 $3.17 Million - $4.66 Million	418,781	418,781 $3.17 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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