Norges Bank Go Pro, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$2.29 - $5.19 $357,143 - $809,422	-155,958 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.01 - $4.47 $313,475 - $697,132	155,958 New	155,958 $409,000
Q1 2020 May 08, 2020	SELL	$2.01 - $4.47 $1.1 Million - $2.45 Million	-548,490 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$3.38 - $5.28 $1.85 Million - $2.9 Million	548,490 New	548,490 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$3.38 - $5.28 $3.3 Million - $5.15 Million	-975,510 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$3.82 - $5.64 $3.73 Million - $5.5 Million	975,510 New	975,510 $5.06 Million
Q3 2019 Nov 08, 2019	SELL	$3.82 - $5.64 $4.17 Million - $6.16 Million	-1,091,789 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$5.46 - $7.55 $5.96 Million - $8.24 Million	1,091,789 New	1,091,789 $5.96 Million
Q2 2019 Aug 09, 2019	SELL	$5.46 - $7.55 $308,544 - $426,650	-56,510 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$4.04 - $7.33 $228,300 - $414,218	56,510 New	56,510 $240,000
Q4 2018 Feb 08, 2019	SELL	$4.04 - $7.33 $228,300 - $414,218	-56,510 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$5.69 - $7.26 $321,541 - $410,262	56,510 New	56,510 $407,000
Q3 2018 Nov 09, 2018	SELL	$5.69 - $7.26 $321,541 - $410,262	-56,510 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$4.53 - $6.77 $255,990 - $382,572	56,510 New	56,510 $364,000
Q2 2018 Jul 23, 2018	SELL	$4.53 - $6.77 $255,990 - $382,572	-56,510 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$4.58 - $7.57 $258,815 - $427,780	56,510 New	56,510 $271,000
Q1 2018 May 09, 2018	SELL	$4.58 - $7.57 $258,815 - $427,780	-56,510 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$7.57 - $11.12 $427,780 - $628,391	56,510 New	56,510 $428,000
Q4 2017 Feb 09, 2018	SELL	$7.57 - $11.12 $427,780 - $628,391	-56,510 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$8.03 - $11.69 $453,775 - $660,601	56,510 New	56,510 $622,000
Q3 2017 Nov 07, 2017	SELL	$8.03 - $11.69 $453,775 - $660,601	-56,510 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-275,308 Reduced 82.97%	56,510 $492,000
Q3 2016 Nov 13, 2017	BUY	N/A	331,818	331,818 $0

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.7M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.05 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.56 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$4.95 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.05 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 $135M
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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