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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $11,342 - $18,126	5,300 New	5,300 $11,000
Q4 2022 Feb 14, 2023	SELL	$4.76 - $5.71 $376,040 - $451,090	-79,000 Reduced 37.0%	134,500 $669,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $6.87 $149,872 - $208,848	30,400 Added 16.6%	213,500 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$5.53 - $9.39 $497,147 - $844,161	89,900 Added 96.46%	183,100 $1.01 Million
Q1 2022 May 16, 2022	BUY	$7.44 - $10.91 $414,408 - $607,687	55,700 Added 148.53%	93,200 $795,000

Q4 2021 Feb 14, 2022	SELL	$8.56 - $11.64 $643,712 - $875,328	-75,200 Reduced 66.73%	37,500 $387,000
Q3 2021 Nov 15, 2021	BUY	$9.32 - $11.4 $640,284 - $783,180	68,700 Added 156.14%	112,700 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$9.17 - $13.08 $255,843 - $364,932	27,900 Added 173.29%	44,000 $513,000
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $669,755 - $1.22 Million	-89,900 Reduced 84.81%	16,100 $187,000
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $94,391 - $183,402	20,700 Added 24.27%	106,000 $878,000
Q3 2020 Nov 16, 2020	BUY	$3.75 - $5.59 $1,125 - $1,677	300 Added 0.35%	85,300 $386,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $47,403 - $107,433	-20,700 Reduced 19.58%	85,000 $405,000
Q1 2020 May 15, 2020	BUY	$2.01 - $4.47 $34,170 - $75,990	17,000 Added 19.17%	105,700 $277,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $4,394 - $6,864	-1,300 Reduced 1.44%	88,700 $385,000
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $68,378 - $100,956	-17,900 Reduced 16.59%	90,000 $467,000
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $242,424 - $335,220	44,400 Added 69.92%	107,900 $589,000
Q1 2019 May 15, 2019	BUY	$4.27 - $6.59 $216,488 - $334,113	50,700 Added 396.09%	63,500 $413,000
Q4 2018 Feb 14, 2019	SELL	$4.04 - $7.33 $555,096 - $1.01 Million	-137,400 Reduced 91.48%	12,800 $54,000
Q3 2018 Nov 14, 2018	BUY	$5.69 - $7.26 $191,753 - $244,662	33,700 Added 28.93%	150,200 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$4.53 - $6.77 $80,181 - $119,828	17,700 Added 17.91%	116,500 $750,000
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $308,234 - $509,461	67,300 Added 213.65%	98,800 $473,000
Q4 2017 Feb 14, 2018	SELL	$7.57 - $11.12 $1.12 Million - $1.65 Million	-148,500 Reduced 82.5%	31,500 $239,000
Q3 2017 Nov 14, 2017	SELL	$8.03 - $11.69 $150,161 - $218,603	-18,700 Reduced 9.41%	180,000 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,700	198,700 $1.61 Million

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

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