Polar Asset Management Partners Inc. Car Parts.Com, Inc. Transaction History

Polar Asset Management Partners Inc.

$3.16 Billion
Q2 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Car Parts.Com, Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 1,033,212 shares of PRTS stock, worth $929,890. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,033,212

Previous 1,918,891 46.16%

Holding current value

$929,890

Previous $3.11 Million 66.76%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.0 - $1.62 $885,679 - $1.43 Million	-885,679 Reduced 46.16%	1,033,212 $1.03 Million
Q1 2024 May 15, 2024	BUY	$1.58 - $3.25 $3.03 Million - $6.24 Million	1,918,891 New	1,918,891 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$2.83 - $4.11 $4.07 Million - $5.9 Million	-1,436,634 Reduced 40.64%	2,098,638 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$3.95 - $5.03 $7.28 Million - $9.27 Million	1,842,721 Added 108.87%	3,535,272 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$3.85 - $5.32 $3.37 Million - $4.65 Million	874,500 Added 106.9%	1,692,551 $7.19 Million
Q1 2023 May 15, 2023	BUY	$4.99 - $7.26 $1.25 Million - $1.82 Million	250,155 Added 44.05%	818,051 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.78 $934,573 - $1.57 Million	-231,904 Reduced 29.0%	567,896 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$5.17 - $9.09 $4.13 Million - $7.27 Million	799,800 New	799,800 $4.14 Million
Q1 2022 May 16, 2022	SELL	$6.7 - $11.73 $2.15 Million - $3.77 Million	-321,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.13 - $16.1 $652,162 - $943,379	58,595 Added 22.32%	321,100 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$15.61 - $19.93 $6.26 Million - $7.99 Million	-400,900 Reduced 60.43%	262,505 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.28 - $20.36 $3.04 Million - $4.33 Million	-212,543 Reduced 24.26%	663,405 $13.5 Million
Q1 2021 May 17, 2021	SELL	$12.34 - $21.87 $21.1 Million - $37.4 Million	-1,710,926 Reduced 66.14%	875,948 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.15 - $16.45 $5.85 Million - $9.48 Million	576,336 Added 28.67%	2,586,874 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.74 - $15.25 $17.6 Million - $30.7 Million	2,010,538 New	2,010,538 $21.7 Million

Others Institutions Holding PRTS

# of Institutions

Shares Held

31.6M

Call Options Held

15K

Put Options Held

6.5K

View Full List

About CarParts.com, Inc.

Ticker PRTS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 54,464,000
Market Cap $49M
Description
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and ...

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Polar Asset Management Partners Inc. Car Parts.Com, Inc. Transaction History