Wellington Management Group LLP Go Pro, Inc. Transaction History

Wellington Management Group LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$4.79 - $6.46 $695,029 - $937,346	145,100 Added 33.18%	582,428 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$4.76 - $5.71 $413,239 - $495,713	86,815 Added 24.77%	437,328 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $1.36 Million - $1.9 Million	276,474 Added 373.42%	350,513 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$5.53 - $9.39 $934 - $1,586	169 Added 0.23%	74,039 $409,000
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $549,592 - $805,921	73,870 New	73,870 $630,000
Q4 2021 Feb 11, 2022	SELL	$8.56 - $11.64 $178,176 - $242,286	-20,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $193,995 - $237,291	20,815 New	20,815 $195,000
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $7.45 Million - $10.6 Million	-812,145 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $4.78 Million - $8.68 Million	641,407 Added 375.67%	812,145 $9.45 Million
Q4 2020 Feb 12, 2021	SELL	$4.56 - $8.86 $172,053 - $334,296	-37,731 Reduced 18.1%	170,738 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$3.75 - $5.59 $2.69 Million - $4.01 Million	-718,185 Reduced 77.5%	208,469 $945,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $32,277 - $73,153	-14,095 Reduced 1.5%	926,654 $4.41 Million
Q1 2020 May 14, 2020	SELL	$2.01 - $4.47 $1.17 Million - $2.59 Million	-579,887 Reduced 38.13%	940,749 $2.47 Million
Q4 2019 Feb 11, 2020	BUY	$3.38 - $5.28 $5.14 Million - $8.03 Million	1,520,636 New	1,520,636 $6.6 Million

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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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