BARCLAYS PLC

Holdings History for GOPRO INC - Class A Common Stock (GPRO)

Symbol: GPRO on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$615K	563K	-65,056	-10.4%	$1.09	Q4 2024
9/30/2024		0%	+0%	$855K	629K	+24,044	+3.98%	$1.36	Q3 2024
6/30/2024		0%	0%	$859K	604K	-369,497	-37.9%	$1.42	Q2 2024
3/31/2024		0%	0%	$2.17M	974K	-229,470	-19.1%	$2.23	Q1 2024
12/31/2023				$1K	208			$4.81^*	Q4 2023
12/31/2023		0%	+0%	$4.17M	1.2M	+83,456	+7.45%	$3.47	Q4 2023
9/30/2023		0%	+0%	$3.52M	1.12M	+148,877	+15.3%	$3.14	Q3 2023
9/30/2023				$1K	208			$4.81^*	Q3 2023
6/30/2023		0%	+0%	$4.02M	971K	+45,266	+4.89%	$4.14	Q2 2023
3/31/2023		0%	+0%	$4.66M	926K	+44,376	+5.03%	$5.03	Q1 2023
12/31/2022		0%	+0%	$4.39M	881K	+153,120	+21%	$4.98	Q4 2022
9/30/2022		0%	0%	$3.59M	728K	-30,289	-3.99%	$4.93	Q3 2022
6/30/2022		0%	+0%	$4.19M	759K	+110,190	+17%	$5.53	Q2 2022
3/31/2022		0%	0%	$5.53M	648K	-44,590	-6.43%	$8.53	Q1 2022
3/31/2022	call		0%	$0	0	-1,100	-100%		Q1 2022
12/31/2021		0%	+0%	$7.15M	693K	+50,547	+7.87%	$10.31	Q4 2021
12/31/2021	call	0%		$11K	1.1K			$10.00	Q4 2021
9/30/2021		0%	+0%	$6.01M	643K	+233,334	+57%	$9.36	Q3 2021
9/30/2021	call	0%		$10K	1.1K			$9.09	Q3 2021
6/30/2021		0%	0%	$4.77M	409K	-71,405	-14.9%	$11.65	Q2 2021
6/30/2021	call	0%		$13K	1.1K			$11.82	Q2 2021
3/31/2021		0.01%	0%	$5.59M	481K	-25,105	-4.96%	$11.64	Q1 2021
3/31/2021	call	0%	0%	$13K	1.1K	-90,500	-98.8%	$11.82	Q1 2021
3/31/2021	put		0%	$0	0	-7,600	-100%		Q1 2021
12/31/2020		0%	+0%	$4.19M	506K	+159,201	+45.9%	$8.28	Q4 2020
12/31/2020	call	0%	0%	$758K	91.6K	-150,000	-62.1%	$8.28	Q4 2020
12/31/2020	put	0%		$63K	7.6K			$8.29	Q4 2020
9/30/2020		0%	+0%	$1.57M	346K	+58,494	+20.3%	$4.53	Q3 2020
9/30/2020	call	0%	0%	$1.09M	242K	-1,500	-0.62%	$4.53	Q3 2020
9/30/2020	put	0%	0%	$34K	7.6K	-5,100	-40.2%	$4.47	Q3 2020
6/30/2020		0%	0%	$1.37M	288K	-104,967	-26.7%	$4.76	Q2 2020
6/30/2020	call	0%	0%	$1.16M	243K	-74,700	-23.5%	$4.76	Q2 2020
6/30/2020	put	0%	0%	$60K	12.7K	-152,500	-92.3%	$4.72	Q2 2020
3/31/2020		0%	0%	$1.03M	393K	-171,045	-30.3%	$2.62	Q1 2020
3/31/2020				$1K	513			$1.95^*	Q1 2020
3/31/2020	call	0%	0%	$833K	318K	-41,000	-11.4%	$2.62	Q1 2020
3/31/2020	put	0%	0%	$433K	165K	-135,700	-45.1%	$2.62	Q1 2020
12/31/2019		0%	+0%	$2.45M	564K	+151,067	+36.6%	$4.34	Q4 2019
12/31/2019	call	0%	+0%	$1.56M	359K	+18,600	+5.47%	$4.34	Q4 2019
12/31/2019	put	0%	+0%	$1.31M	301K	+287,000	+2065%	$4.34	Q4 2019
9/30/2019		0%	0%	$2.14M	413K	-262,033	-38.8%	$5.19	Q3 2019
9/30/2019	call	0%	0%	$1.76M	340K	-509,700	-60%	$5.19	Q3 2019
9/30/2019	put	0%	0%	$72K	13.9K	-27,900	-66.7%	$5.18	Q3 2019
6/30/2019		0%	0%	$3.69M	675K	-433,348	-39.1%	$5.46	Q2 2019
6/30/2019	call	0.01%	+0.01%	$4.64M	850K	+781,300	+1139%	$5.46	Q2 2019
6/30/2019	put	0%	0%	$228K	41.8K	-137,100	-76.6%	$5.45	Q2 2019
3/31/2019		0.01%	0%	$7.2M	1.11M	-546,970	-33%	$6.50	Q1 2019
3/31/2019	call	0%	0%	$446K	68.6K	-52,000	-43.1%	$6.50	Q1 2019
3/31/2019	put	0%	+0%	$1.16M	179K	+135,900	+316%	$6.50	Q1 2019
12/31/2018		0.01%	+0.01%	$7.02M	1.66M	+1,125,823	+213%	$4.24	Q4 2018

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Showing 1 to 50 of 103 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.