Patriot Financial Group Insurance Agency, LLC Go Pro, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$9.17 - $13.08 $706 - $1,007	-77 Reduced 35.16%	142 $2,000
Q1 2021 Apr 29, 2021	SELL	$7.45 - $13.54 $1,080 - $1,963	-145 Reduced 39.84%	219 $3,000
Q3 2020 Oct 21, 2020	SELL	$3.75 - $5.59 $577 - $860	-154 Reduced 29.73%	364 $2,000
Q2 2020 Jul 10, 2020	SELL	$2.29 - $5.19 $212 - $482	-93 Reduced 15.22%	518 $2,000
Q1 2020 Apr 15, 2020	SELL	$2.01 - $4.47 $462 - $1,028	-230 Reduced 27.35%	611 $2,000
Q4 2018 Feb 04, 2019	SELL	$4.04 - $7.33 $1,466 - $2,660	-363 Reduced 30.15%	841 $4,000
Q3 2018 Oct 30, 2018	BUY	$5.69 - $7.26 $734 - $936	129 Added 12.0%	1,204 $9,000
Q2 2018 Aug 14, 2018	BUY	$4.53 - $6.77 $4,869 - $7,277	1,075 New	1,075 $7,000
Q1 2018 May 14, 2018	SELL	$4.58 - $7.57 $5,514 - $9,114	-1,204 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.57 - $11.12 $4,118 - $6,049	-544 Reduced 31.12%	1,204 $7,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,748	1,748 $14,000

Others Institutions Holding GPRO

# of Institutions

165

Shares Held

68.1M

Call Options Held

383K

Put Options Held

343K

Black Rock Inc. New York, NY

10.5M
Shares

$8.82 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.67M
Shares

$6.45 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

4.81M
Shares

$4.04 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.67M
Shares

$3.92 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.92M
Shares

$2.46 Million
0.0% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $109M
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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