Hrt Financial LP Go Pro, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Go Pro, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 31,721 shares of GPRO stock, worth $34,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,721

Holding current value

$34,575

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.16 - $1.76 $36,796 - $55,828	31,721 New	31,721 $43,000
Q1 2024 May 13, 2024	BUY	$2.14 - $3.42 $62,288 - $99,545	29,107 New	29,107 $64,000
Q3 2023 Nov 13, 2023	SELL	$3.14 - $4.36 $420,003 - $583,189	-133,759 Reduced 81.23%	30,900 $97,000
Q2 2023 Aug 11, 2023	BUY	$3.83 - $4.96 $630,643 - $816,708	164,659 New	164,659 $681,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $123,013 - $171,420	-24,952 Reduced 33.5%	49,533 $244,000
Q2 2022 Aug 12, 2022	SELL	$5.53 - $9.39 $138,023 - $234,365	-24,959 Reduced 25.1%	74,485 $411,000
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $194,139 - $284,685	-26,094 Reduced 20.79%	99,444 $848,000
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $1.07 Million - $1.46 Million	125,538 New	125,538 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $772,273 - $944,626	-82,862 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $597,535 - $852,318	65,162 Added 368.15%	82,862 $965,000
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $67,787 - $123,200	-9,099 Reduced 33.95%	17,700 $206,000
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $70,005 - $136,018	15,352 Added 134.11%	26,799 $221,000
Q3 2020 Nov 13, 2020	BUY	$3.75 - $5.59 $42,926 - $63,988	11,447 New	11,447 $51,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $165,900 - $259,158	-49,083 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $187,497 - $276,828	49,083 New	49,083 $254,000

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

$11.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.43 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.83 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.19 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.2 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 $141M
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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