Walleye Trading LLC Go Pro, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $10,914 - $17,442	5,100 New	5,100 $11,000
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $225,148 - $270,083	47,300 Added 47300.0%	47,400 $236,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $110,432 - $153,888	-22,400 Reduced 99.56%	100 $0
Q2 2022 Aug 08, 2022	SELL	$5.53 - $9.39 $103,411 - $175,593	-18,700 Reduced 45.39%	22,500 $124,000
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $518,568 - $760,427	-69,700 Reduced 62.85%	41,200 $351,000

Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $689,080 - $937,020	80,500 Added 264.8%	110,900 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$9.32 - $11.4 $180,808 - $221,160	-19,400 Reduced 38.96%	30,400 $285,000
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $236,586 - $337,464	25,800 Added 107.5%	49,800 $580,000
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $249,575 - $453,590	-33,500 Reduced 58.26%	24,000 $279,000
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $46,967 - $91,258	10,300 Added 21.82%	57,500 $476,000
Q3 2020 Nov 16, 2020	BUY	$3.75 - $5.59 $175,125 - $261,053	46,700 Added 9340.0%	47,200 $214,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $1,145 - $2,595	-500 Reduced 50.0%	500 $2,000
Q1 2020 May 15, 2020	SELL	$2.01 - $4.47 $47,234 - $105,045	-23,500 Reduced 95.92%	1,000 $3,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $5,746 - $8,976	-1,700 Reduced 6.49%	24,500 $106,000
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $267,782 - $395,364	-70,100 Reduced 72.79%	26,200 $136,000
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $202,020 - $279,350	37,000 Added 62.39%	96,300 $526,000
Q1 2019 May 15, 2019	BUY	$4.27 - $6.59 $108,030 - $166,727	25,300 Added 74.41%	59,300 $385,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.33 $26,664 - $48,378	-6,600 Reduced 16.26%	34,000 $144,000
Q3 2018 Nov 14, 2018	SELL	$5.69 - $7.26 $310,674 - $396,396	-54,600 Reduced 57.35%	40,600 $292,000
Q2 2018 Aug 14, 2018	BUY	$4.53 - $6.77 $311,664 - $465,775	68,800 Added 260.61%	95,200 $613,000
Q1 2018 May 15, 2018	SELL	$4.58 - $7.57 $187,322 - $309,613	-40,900 Reduced 60.77%	26,400 $126,000
Q4 2017 Feb 14, 2018	BUY	$7.57 - $11.12 $93,868 - $137,888	12,400 Added 22.59%	67,300 $511,000
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.69 $191,113 - $278,222	23,800 Added 76.53%	54,900 $605,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,100	31,100 $253,000

Others Institutions Holding GPRO

# of Institutions

188

Shares Held

76.2M

Call Options Held

218K

Put Options Held

113K

Black Rock Inc. New York, NY

11.2M
Shares

$15.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.77M
Shares

$13.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.79M
Shares

$6.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.45M
Shares

$6.32 Million
0.0% of portfolio
State Street Corp Boston, MA

2.88M
Shares

$4.09 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 $184M
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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