Wolverine Asset Management LLC Go Pro, Inc. Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$2.14 - $3.42 $408,098 - $652,194	-190,700 Reduced 99.69%	600 $1,000
Q4 2023 Feb 01, 2024	BUY	$2.43 - $3.75 $1,458 - $2,250	600 Added 0.31%	191,300 $663,000
Q1 2023 May 08, 2023	SELL	$4.79 - $6.46 $93,405 - $125,970	-19,500 Reduced 9.28%	190,700 $959,000
Q3 2022 Nov 10, 2022	BUY	$4.93 - $6.87 $986 - $1,374	200 Added 0.1%	210,200 $1.04 Million
Q1 2022 May 04, 2022	SELL	$7.44 - $10.91 $1.84 Million - $2.7 Million	-247,300 Reduced 54.08%	210,000 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $1.77 Million - $2.17 Million	190,100 Added 71.15%	457,300 $4.28 Million
Q2 2021 Aug 13, 2021	BUY	$9.17 - $13.08 $91,700 - $130,800	10,000 Added 3.89%	267,200 $3.11 Million
Q1 2021 May 13, 2021	SELL	$7.45 - $13.54 $1.3 Million - $2.35 Million	-173,900 Reduced 40.34%	257,200 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$4.56 - $8.86 $45,143 - $87,714	9,900 Added 2.35%	431,100 $3.57 Million
Q3 2020 Nov 13, 2020	BUY	$3.75 - $5.59 $820,875 - $1.22 Million	218,900 Added 108.21%	421,200 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$2.29 - $5.19 $168,315 - $381,465	-73,500 Reduced 26.65%	202,300 $962,000
Q1 2020 May 13, 2020	SELL	$2.01 - $4.47 $699,278 - $1.56 Million	-347,900 Reduced 55.78%	275,800 $722,000
Q4 2019 Feb 14, 2020	BUY	$3.38 - $5.28 $311,298 - $486,288	92,100 Added 17.33%	623,700 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$3.82 - $5.64 $136,756 - $201,912	35,800 Added 7.22%	531,600 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$5.46 - $7.55 $580,398 - $802,565	106,300 Added 27.29%	495,800 $2.71 Million
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $780,128 - $1.2 Million	-182,700 Reduced 31.93%	389,500 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $611,252 - $1.11 Million	151,300 Added 35.95%	572,200 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$5.69 - $7.26 $402,852 - $514,008	-70,800 Reduced 14.4%	420,900 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$4.53 - $6.77 $48,924 - $73,116	-10,800 Reduced 2.15%	491,700 $3.17 Million
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $1.13 Million - $1.87 Million	246,800 Added 96.52%	502,500 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$7.57 - $11.12 $1.92 Million - $2.82 Million	253,200 Added 10128.0%	255,700 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $20,000

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

$11.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.74 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$6.05 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.38 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.32 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 $146M
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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