Quantbot Technologies LP Go Pro, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$2.14 - $3.42 $98,970 - $158,168	46,248 New	46,248 $103,000
Q3 2023 Nov 07, 2023	BUY	$3.14 - $4.36 $53,354 - $74,085	16,992 Added 80.17%	38,187 $119,000
Q2 2023 Aug 08, 2023	BUY	$3.83 - $4.96 $70,230 - $90,951	18,337 Added 641.6%	21,195 $87,000
Q1 2023 May 12, 2023	SELL	$4.79 - $6.46 $188,797 - $254,620	-39,415 Reduced 93.24%	2,858 $14,000
Q4 2022 Feb 13, 2023	SELL	$4.76 - $5.71 $1,794 - $2,152	-377 Reduced 0.88%	42,273 $210,000
Q3 2022 Nov 07, 2022	BUY	$4.93 - $6.87 $50,034 - $69,723	10,149 Added 31.23%	42,650 $210,000
Q2 2022 Aug 09, 2022	BUY	$5.53 - $9.39 $11,590 - $19,681	2,096 Added 6.89%	32,501 $179,000
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $199,027 - $291,853	26,751 Added 732.1%	30,405 $259,000
Q4 2021 Feb 11, 2022	SELL	$8.56 - $11.64 $1.06 Million - $1.44 Million	-123,947 Reduced 97.14%	3,654 $37,000
Q3 2021 Nov 09, 2021	BUY	$9.32 - $11.4 $1.15 Million - $1.4 Million	123,179 Added 2785.59%	127,601 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$9.17 - $13.08 $214,064 - $305,339	-23,344 Reduced 84.07%	4,422 $51,000
Q1 2021 May 14, 2021	BUY	$7.45 - $13.54 $206,856 - $375,951	27,766 New	27,766 $323,000
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $4,125 - $6,149	-1,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.29 - $5.19 $2,519 - $5,709	1,100 New	1,100 $5,000
Q3 2019 Nov 12, 2019	SELL	$3.82 - $5.64 $455,492 - $672,507	-119,239 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.46 - $7.55 $651,044 - $900,254	119,239 New	119,239 $651,000
Q2 2018 Aug 13, 2018	SELL	$4.53 - $6.77 $28,104 - $42,001	-6,204 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$4.58 - $7.57 $611,800 - $1.01 Million	-133,581 Reduced 95.56%	6,204 $29,000
Q4 2017 Feb 12, 2018	BUY	$7.57 - $11.12 $919,497 - $1.35 Million	121,466 Added 663.06%	139,785 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$8.03 - $11.69 $147,101 - $214,149	18,319	18,319 $201,000

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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account