California Public Employees Retirement System Go Pro, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.17 - $13.08 $2.42 Million - $3.45 Million	-263,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.45 - $13.54 $170,642 - $310,133	-22,905 Reduced 8.0%	263,400 $3.07 Million
Q4 2020 Feb 02, 2021	SELL	$4.56 - $8.86 $32,033 - $62,241	-7,025 Reduced 2.39%	286,305 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$3.75 - $5.59 $27,750 - $41,366	7,400 Added 2.59%	293,330 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $5.19 $59,189 - $134,145	25,847 Added 9.94%	285,930 $1.36 Million
Q1 2020 May 12, 2020	SELL	$2.01 - $4.47 $149,945 - $333,462	-74,600 Reduced 22.29%	260,083 $681,000
Q4 2019 Jan 27, 2020	SELL	$3.38 - $5.28 $73,866 - $115,389	-21,854 Reduced 6.13%	334,683 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$3.82 - $5.64 $171,235 - $252,818	44,826 Added 14.38%	356,537 $1.85 Million
Q2 2019 Aug 15, 2019	SELL	$5.46 - $7.55 $448,757 - $620,534	-82,190 Reduced 20.87%	311,711 $1.7 Million
Q1 2019 May 03, 2019	BUY	$4.27 - $6.59 $156,465 - $241,477	36,643 Added 10.26%	393,901 $2.56 Million
Q4 2018 Feb 08, 2019	BUY	$4.04 - $7.33 $656,956 - $1.19 Million	162,613 Added 83.54%	357,258 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$5.69 - $7.26 $12,034 - $15,354	-2,115 Reduced 1.07%	194,645 $1.4 Million
Q2 2018 Aug 15, 2018	SELL	$4.53 - $6.77 $120,226 - $179,675	-26,540 Reduced 11.89%	196,760 $1.27 Million
Q1 2018 May 11, 2018	BUY	$4.58 - $7.57 $42,630 - $70,461	9,308 Added 4.35%	223,300 $1.07 Million
Q4 2017 Feb 06, 2018	BUY	$7.57 - $11.12 $163,451 - $240,103	21,592 Added 11.22%	213,992 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	$8.03 - $11.69 $1.54 Million - $2.25 Million	192,400	192,400 $2.12 Million

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$11.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.36 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.78 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.14 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.17 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 $140M
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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