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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

189

Shares Held

76.2M

Call Options Held

218K

Put Options Held

113K

Black Rock Inc. New York, NY

11.2M
Shares

$15.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.77M
Shares

$13.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.79M
Shares

$6.47 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.45M
Shares

$6.01 Million
0.0% of portfolio
State Street Corp Boston, MA

2.88M
Shares

$3.89 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 $175M
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account