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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.16 - $1.76 $49,184 - $74,624	42,400 New	42,400 $57,000
Q1 2024 May 15, 2024	BUY	$2.14 - $3.42 $46,652 - $74,556	21,800 New	21,800 $48,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $6.87 $20,706 - $28,854	-4,200 Reduced 5.15%	77,300 $386,000
Q2 2022 Aug 15, 2022	SELL	$5.53 - $9.39 $13,825 - $23,475	-2,500 Reduced 2.98%	81,500 $456,000
Q1 2022 May 16, 2022	SELL	$7.44 - $10.91 $806,496 - $1.18 Million	-108,400 Reduced 56.34%	84,000 $727,000
Q4 2021 Feb 14, 2022	BUY	$8.56 - $11.64 $276,488 - $375,972	32,300 Added 20.17%	192,400 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$9.32 - $11.4 $1.52 Million - $1.86 Million	-163,000 Reduced 50.45%	160,100 $1.52 Million
Q2 2021 Aug 06, 2021	BUY	$9.17 - $13.08 $785,869 - $1.12 Million	85,700 Added 36.1%	323,100 $3.73 Million
Q1 2021 May 14, 2021	BUY	$7.45 - $13.54 $549,065 - $997,897	73,700 Added 45.02%	237,400 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$4.56 - $8.86 $333,336 - $647,666	73,100 Added 80.68%	163,700 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$3.75 - $5.59 $339,750 - $506,454	90,600 New	90,600 $419,000
Q2 2020 Aug 13, 2020	SELL	$2.29 - $5.19 $190,986 - $432,846	-83,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$2.01 - $4.47 $167,633 - $372,798	83,400 New	83,400 $220,000
Q3 2019 Nov 14, 2019	SELL	$3.82 - $5.64 $352,586 - $520,571	-92,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$5.46 - $7.55 $503,958 - $696,865	92,300 New	92,300 $504,000
Q1 2019 May 15, 2019	SELL	$4.27 - $6.59 $445,787 - $687,996	-104,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $421,776 - $765,252	104,400 New	104,400 $450,000
Q3 2018 Nov 14, 2018	SELL	$5.69 - $7.26 $923,487 - $1.18 Million	-162,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.58 - $7.57 $169,002 - $279,333	36,900 Added 29.43%	162,300 $777,000
Q4 2017 Feb 14, 2018	SELL	$7.57 - $11.12 $1.57 Million - $2.3 Million	-207,000 Reduced 62.27%	125,400 $949,000
Q3 2017 Nov 15, 2017	BUY	$8.03 - $11.69 $2.67 Million - $3.89 Million	332,400	332,400 $3.66 Million

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$11.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.43 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.83 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$5.19 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.2 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 $141M
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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