Prentice Capital Management, LP Go Pro, Inc. Transaction History

Prentice Capital Management, LP

  • $42.5 Million
  • Q2 2024

A detailed history of Prentice Capital Management, LP transactions in Go Pro, Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 14,208 shares of GPRO stock, worth $22,164. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,208
Holding current value
$22,164
% of portfolio
0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$1.31 - $2.25 $18,612 - $31,968
14,208 New
14,208 $20,000
Q3 2023

Nov 14, 2023
SELL
$3.14 - $4.36 $886,654 - $1.23 Million
-282,374 Reduced 61.07%
180,019 $565,000
Q2 2023

Aug 14, 2023
SELL
$3.83 - $4.96 $203,097 - $263,018
-53,028 Reduced 10.29%
462,393 $1.91 Million
Q1 2023

May 15, 2023
SELL
$4.79 - $6.46 $1.29 Million - $1.74 Million
-268,745 Reduced 34.27%
515,421 $2.59 Million
Q4 2022

Feb 14, 2023
SELL
$4.76 - $5.71 $22.1 Million - $26.5 Million
-4,647,803 Reduced 85.56%
784,166 $3.91 Million
Q3 2022

Nov 14, 2022
SELL
$4.93 - $6.87 $7.22 Million - $10.1 Million
-1,464,196 Reduced 21.23%
5,431,969 $26.8 Million
Q2 2022

Aug 15, 2022
SELL
$5.53 - $9.39 $3.84 Million - $6.52 Million
-694,762 Reduced 9.15%
6,896,165 $38.1 Million
Q1 2022

May 16, 2022
BUY
$7.44 - $10.91 $3.15 Million - $4.62 Million
423,671 Added 5.91%
7,590,927 $64.8 Million
Q4 2021

Feb 14, 2022
BUY
$8.56 - $11.64 $2.92 Million - $3.97 Million
340,937 Added 4.99%
7,167,256 $73.9 Million
Q3 2021

Nov 15, 2021
BUY
$9.32 - $11.4 $4.44 Million - $5.43 Million
476,549 Added 7.5%
6,826,319 $63.9 Million
Q2 2021

Aug 16, 2021
BUY
$9.17 - $13.08 $2.78 Million - $3.97 Million
303,692 Added 5.02%
6,349,770 $74 Million
Q1 2021

May 17, 2021
SELL
$7.45 - $13.54 $30.3 Million - $55 Million
-4,065,025 Reduced 40.2%
6,046,078 $70.4 Million
Q4 2020

Feb 12, 2021
SELL
$4.56 - $8.86 $7.05 Million - $13.7 Million
-1,545,335 Reduced 13.26%
10,111,103 $83.7 Million
Q3 2020

Nov 16, 2020
SELL
$3.75 - $5.59 $888,367 - $1.32 Million
-236,898 Reduced 1.99%
11,656,438 $52.8 Million
Q2 2020

Aug 14, 2020
SELL
$2.29 - $5.19 $1.78 Million - $4.02 Million
-775,183 Reduced 6.12%
11,893,336 $56.6 Million
Q4 2019

Feb 14, 2020
BUY
$3.38 - $5.28 $42.8 Million - $66.9 Million
12,668,519 New
12,668,519 $55 Million

Others Institutions Holding GPRO

# of Institutions
167
Shares Held
70.9M
Call Options Held
219K
Put Options Held
312K
View Full List

About GoPro, Inc.

GPRO Quotes by TradingView
  • Ticker GPRO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 129,477,000
  • Market Cap $202M
  • 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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