Marathon Trading Investment Management LLC Go Pro, Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$4.56 - $8.86 $110,735 - $215,156	-24,284 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$3.75 - $5.59 $17,250 - $25,714	4,600 Added 23.37%	24,284 $110,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $5.19 $4,502 - $10,203	-1,966 Reduced 9.08%	19,684 $94,000
Q1 2020 May 14, 2020	BUY	$2.01 - $4.47 $20,300 - $45,147	10,100 Added 87.45%	21,650 $57,000
Q4 2019 Feb 14, 2020	SELL	$3.38 - $5.28 $5,746 - $8,976	-1,700 Reduced 12.83%	11,550 $50,000
Q3 2019 Nov 13, 2019	BUY	$3.82 - $5.64 $50,615 - $74,730	13,250 New	13,250 $69,000
Q1 2019 May 14, 2019	SELL	$4.27 - $6.59 $170,799 - $263,600	-40,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.04 - $7.33 $161,600 - $293,200	40,000 New	40,000 $170,000
Q4 2017 Feb 14, 2018	SELL	$7.57 - $11.12 $115,821 - $170,136	-15,300 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$8.03 - $11.69 $122,858 - $178,857	15,300	15,300 $168,000

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.7M

Call Options Held

223K

Put Options Held

363K

Black Rock Inc. New York, NY

10.5M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$8.05 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.35M
Shares

$5.56 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.76M
Shares

$4.95 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

2.94M
Shares

$3.05 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 $135M
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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