Commerzbank Aktiengesellschaft Go Pro, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$2.29 - $5.19 $548,189 - $1.24 Million	-239,384 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$2.01 - $4.47 $481,161 - $1.07 Million	239,384 New	239,384 $627,000
Q1 2020 Apr 29, 2020	SELL	$2.01 - $4.47 $199,679 - $444,063	-99,343 Reduced 29.33%	239,384 $627,000
Q4 2019 Oct 03, 2024	BUY	$3.38 - $5.28 $1.14 Million - $1.79 Million	338,727 New	338,727 $1.47 Million
Q4 2019 Jan 17, 2020	BUY	$3.38 - $5.28 $198,683 - $310,368	58,782 Added 21.0%	338,727 $1.47 Million
Q3 2019 Oct 03, 2024	BUY	$3.82 - $5.64 $1.07 Million - $1.58 Million	279,945 New	279,945 $1.45 Million
Q3 2019 Oct 17, 2019	SELL	$3.82 - $5.64 $108,239 - $159,809	-28,335 Reduced 9.19%	279,945 $1.45 Million
Q2 2019 Oct 03, 2024	BUY	$5.46 - $7.55 $1.68 Million - $2.33 Million	308,280 New	308,280 $1.68 Million
Q2 2019 Jul 23, 2019	BUY	$5.46 - $7.55 $268,244 - $370,923	49,129 Added 18.96%	308,280 $1.68 Million
Q1 2019 Oct 03, 2024	BUY	$4.27 - $6.59 $1.11 Million - $1.71 Million	259,151 New	259,151 $1.68 Million
Q1 2019 May 13, 2019	SELL	$4.27 - $6.59 $464,187 - $716,392	-108,709 Reduced 29.55%	259,151 $1.68 Million
Q4 2018 Oct 03, 2024	BUY	$4.04 - $7.33 $1.49 Million - $2.7 Million	367,860 New	367,860 $1.56 Million
Q4 2018 Feb 06, 2019	SELL	$4.04 - $7.33 $24,005 - $43,554	-5,942 Reduced 1.59%	367,860 $1.56 Million
Q3 2018 Oct 04, 2024	BUY	$5.69 - $7.26 $2.13 Million - $2.71 Million	373,802 New	373,802 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$5.69 - $7.26 $418,101 - $533,464	-73,480 Reduced 16.43%	373,802 $2.69 Million
Q2 2018 Oct 04, 2024	BUY	$4.53 - $6.77 $2.03 Million - $3.03 Million	447,282 New	447,282 $2.88 Million
Q2 2018 Aug 10, 2018	SELL	$4.53 - $6.77 $328,646 - $491,156	-72,549 Reduced 13.96%	447,282 $2.88 Million
Q1 2018 Oct 04, 2024	BUY	$4.58 - $7.57 $550,534 - $909,944	120,204 Added 30.08%	519,831 $2.49 Million
Q1 2018 May 01, 2018	BUY	$4.58 - $7.57 $550,534 - $909,944	120,204 Added 30.08%	519,831 $2.49 Million
Q4 2017 Oct 04, 2024	BUY	$7.57 - $11.12 $3.03 Million - $4.44 Million	399,627 New	399,627 $3.03 Million
Q4 2017 Jan 26, 2018	SELL	$7.57 - $11.12 $648,506 - $952,628	-85,668 Reduced 17.65%	399,627 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$8.03 - $11.69 $841,270 - $1.22 Million	104,766 Added 27.53%	485,295 $5.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	380,529	380,529 $3.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account