Cambridge Investment Research Advisors, Inc. Go Pro, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$7.45 - $13.54 $92,372 - $167,882	-12,399 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$4.56 - $8.86 $615 - $1,196	-135 Reduced 1.08%	12,399 $102,000
Q3 2020 Oct 29, 2020	BUY	$3.75 - $5.59 $2,306 - $3,437	615 Added 5.16%	12,534 $56,000
Q2 2020 Jul 27, 2020	SELL	$2.29 - $5.19 $2,193 - $4,972	-958 Reduced 7.44%	11,919 $56,000
Q1 2020 May 08, 2020	SELL	$2.01 - $4.47 $66,454 - $147,787	-33,062 Reduced 71.97%	12,877 $33,000
Q4 2019 Feb 04, 2020	BUY	$3.38 - $5.28 $104,245 - $162,845	30,842 Added 204.29%	45,939 $199,000
Q3 2019 Nov 06, 2019	SELL	$3.82 - $5.64 $1,787 - $2,639	-468 Reduced 3.01%	15,097 $78,000
Q3 2019 Oct 28, 2019	BUY	$3.82 - $5.64 $282 - $417	74 Added 0.48%	15,565 $80,000
Q2 2019 Aug 15, 2019	SELL	$5.46 - $7.55 $114 - $158	-21 Reduced 0.14%	15,491 $0
Q1 2019 May 08, 2019	SELL	$4.27 - $6.59 $3,714 - $5,733	-870 Reduced 5.31%	15,512 $0
Q4 2018 Feb 05, 2019	BUY	$4.04 - $7.33 $23,549 - $42,726	5,829 Added 55.24%	16,382 $69,000
Q3 2018 Nov 02, 2018	SELL	$5.69 - $7.26 $2,782 - $3,550	-489 Reduced 4.43%	10,553 $0
Q2 2018 Aug 10, 2018	SELL	$4.53 - $6.77 $1,060 - $1,584	-234 Reduced 2.08%	11,042 $0
Q1 2018 May 09, 2018	SELL	$4.58 - $7.57 $29,518 - $48,788	-6,445 Reduced 36.37%	11,276 $0
Q4 2017 Feb 22, 2018	BUY	$7.57 - $11.12 $36,971 - $54,310	4,884 Added 38.05%	17,721 $0
Q3 2017 Nov 07, 2017	BUY	$8.03 - $11.69 $20,476 - $29,809	2,550 Added 24.79%	12,837 $141,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,287	10,287 $84,000

Others Institutions Holding GPRO

# of Institutions

161

Shares Held

70.7M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$9.35 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$6.89 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$4.76 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$4.24 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$2.61 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 $115M
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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