Walleye Trading LLC Go Pro, Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,995 shares of GPRO stock, worth $2,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,995

Holding current value

$2,793

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $4,269 - $6,822	1,995 New	1,995 $4,000
Q1 2023 May 15, 2023	SELL	$4.79 - $6.46 $48,096 - $64,864	-10,041 Reduced 16.82%	49,671 $249,000
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $360,427 - $432,361	-75,720 Reduced 55.91%	59,712 $297,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $251,134 - $349,957	50,940 Added 60.29%	135,432 $668,000
Q2 2022 Aug 08, 2022	BUY	$5.53 - $9.39 $358,487 - $608,716	64,826 Added 329.63%	84,492 $467,000

Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $676,511 - $992,035	-90,929 Reduced 82.22%	19,666 $168,000
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $355,642 - $483,607	41,547 Added 60.17%	110,595 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $132,921 - $162,586	14,262 Added 26.03%	69,048 $646,000
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $598,489 - $853,679	-65,266 Reduced 54.36%	54,786 $638,000
Q1 2021 May 17, 2021	BUY	$7.45 - $13.54 $116,495 - $211,724	15,637 Added 14.98%	120,052 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $114,269 - $222,022	25,059 Added 31.58%	104,415 $865,000
Q3 2020 Nov 16, 2020	BUY	$3.75 - $5.59 $144,618 - $215,578	38,565 Added 94.54%	79,356 $359,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $5.19 $13,030 - $29,531	5,690 Added 16.21%	40,791 $194,000
Q1 2020 May 15, 2020	BUY	$2.01 - $4.47 $15,706 - $34,928	7,814 Added 28.64%	35,101 $92,000
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $18,907 - $29,180	-4,428 Reduced 13.96%	27,287 $177,000
Q3 2018 Nov 14, 2018	SELL	$5.69 - $7.26 $7,755 - $9,895	-1,363 Reduced 4.12%	31,715 $228,000
Q3 2017 Nov 14, 2017	SELL	$8.03 - $11.69 $390,450 - $568,414	-48,624 Reduced 59.51%	33,078 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	81,702	81,702 $664,000

Others Institutions Holding GPRO

# of Institutions

189

Shares Held

76.2M

Call Options Held

218K

Put Options Held

113K

Black Rock Inc. New York, NY

11.2M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.77M
Shares

$13.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.79M
Shares

$6.71 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.45M
Shares

$6.23 Million
0.0% of portfolio
State Street Corp Boston, MA

2.88M
Shares

$4.03 Million
0.0% of portfolio

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $181M
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account