Jane Street Group, LLC Go Pro, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$7.44 - $10.91 $536,424 - $786,611	72,100 Added 56.59%	199,500 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$8.56 - $11.64 $1.09 Million - $1.48 Million	-127,000 Reduced 49.92%	127,400 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$9.32 - $11.4 $1.11 Million - $1.36 Million	-119,300 Reduced 31.92%	254,400 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $3.25 Million - $4.63 Million	-354,100 Reduced 48.65%	373,700 $4.35 Million
Q1 2021 May 18, 2021	BUY	$7.45 - $13.54 $1.88 Million - $3.42 Million	252,300 Added 53.06%	727,800 $8.47 Million
Q4 2020 Feb 17, 2021	BUY	$4.56 - $8.86 $1.49 Million - $2.89 Million	326,500 Added 219.13%	475,500 $3.94 Million
Q3 2020 Nov 17, 2020	BUY	$3.75 - $5.59 $148,125 - $220,805	39,500 Added 36.07%	149,000 $675,000
Q2 2020 Aug 17, 2020	BUY	$2.29 - $5.19 $121,370 - $275,070	53,000 Added 93.81%	109,500 $521,000
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $153,790 - $240,240	45,500 Added 413.64%	56,500 $245,000
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $48,132 - $71,064	-12,600 Reduced 53.39%	11,000 $57,000
Q2 2019 Aug 15, 2019	SELL	$5.46 - $7.55 $341,796 - $472,630	-62,600 Reduced 72.62%	23,600 $129,000
Q4 2018 Feb 15, 2019	SELL	$4.04 - $7.33 $416,928 - $756,456	-103,200 Reduced 54.49%	86,200 $365,000
Q3 2018 Nov 14, 2018	BUY	$5.69 - $7.26 $487,633 - $622,182	85,700 Added 82.64%	189,400 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$4.53 - $6.77 $371,460 - $555,140	82,000 Added 377.88%	103,700 $668,000
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $99,386 - $164,269	21,700 New	21,700 $104,000
Q4 2017 Feb 15, 2018	SELL	$7.57 - $11.12 $391,369 - $574,904	-51,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.69 $415,150 - $604,373	51,700	51,700 $569,000

Others Institutions Holding GPRO

# of Institutions

164

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$12.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$9.21 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$6.37 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.67 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.49 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 $154M
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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