Verition Fund Management LLC Go Pro, Inc. Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.14 - $3.42 $117,434 - $187,675	54,876 Added 111.26%	104,200 $232,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $3.75 $30,132 - $46,500	12,400 Added 33.58%	49,324 $171,000
Q3 2023 Nov 14, 2023	BUY	$3.14 - $4.36 $115,941 - $160,988	36,924 New	36,924 $115,000
Q1 2023 May 15, 2023	BUY	$4.79 - $6.46 $1.21 Million - $1.64 Million	253,394 Added 1199.5%	274,519 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $49,984 - $59,960	10,501 Added 98.84%	21,125 $105,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $52,376 - $72,986	10,624 New	10,624 $52,000
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $254,258 - $311,003	-27,281 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $250,166 - $356,835	27,281 New	27,281 $318,000
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $42,209 - $93,870	-21,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $70,980 - $110,880	21,000 New	21,000 $91,000
Q1 2018 May 16, 2018	SELL	$4.58 - $7.57 $116,103 - $191,899	-25,350 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$7.57 - $11.12 $81,604 - $119,873	-10,780 Reduced 29.84%	25,350 $192,000
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.69 $290,123 - $422,359	36,130	36,130 $398,000

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223K

363K

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...

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