Simplex Trading, LLC Car Gurus, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$17.25 - $23.74 $112,125 - $154,310	-6,500 Reduced 63.69%	3,705 $64,000
Q2 2023 Aug 04, 2023	BUY	$15.5 - $22.77 $158,177 - $232,367	10,205 New	10,205 $230,000
Q2 2022 Aug 03, 2022	BUY	$21.2 - $44.77 $53,911 - $113,850	2,543 Added 62.74%	6,596 $141,000
Q1 2022 May 02, 2022	BUY	$29.33 - $48.45 $84,235 - $139,148	2,872 Added 243.18%	4,053 $172,000
Q4 2021 Feb 23, 2022	SELL	$31.06 - $39.14 $407,320 - $513,281	-13,114 Reduced 91.74%	1,181 $39,000
Q3 2021 Oct 28, 2021	SELL	$24.9 - $32.81 $14,940 - $19,686	-600 Reduced 4.03%	14,295 $376,000
Q2 2021 Aug 12, 2021	BUY	$23.71 - $28.73 $263,228 - $318,960	11,102 Added 292.7%	14,895 $390,000
Q1 2021 Apr 26, 2021	SELL	$23.21 - $35.61 $169,595 - $260,202	-7,307 Reduced 65.83%	3,793 $90,000
Q4 2020 Feb 02, 2021	BUY	$19.93 - $34.09 $205,996 - $352,354	10,336 Added 1352.88%	11,100 $352,000
Q3 2020 Oct 14, 2020	SELL	$21.63 - $31.8 $118,337 - $173,977	-5,471 Reduced 87.75%	764 $16,000
Q2 2020 Jul 13, 2020	BUY	$15.93 - $27.95 $66,921 - $117,417	4,201 Added 206.54%	6,235 $158,000
Q1 2020 Apr 29, 2020	SELL	$16.14 - $38.06 $320,314 - $755,338	-19,846 Reduced 90.7%	2,034 $38,000
Q4 2019 Feb 05, 2020	BUY	$28.68 - $40.15 $525,532 - $735,708	18,324 Added 515.3%	21,880 $769,000
Q3 2019 Oct 15, 2019	BUY	$30.07 - $37.97 $15,726 - $19,858	523 Added 17.24%	3,556 $110,000
Q2 2019 Jul 26, 2019	SELL	$33.52 - $41.45 $64,190 - $79,376	-1,915 Reduced 38.7%	3,033 $109,000
Q1 2019 Apr 18, 2019	BUY	$32.23 - $42.8 $159,474 - $211,774	4,948 New	4,948 $0
Q4 2018 Jan 16, 2019	SELL	$30.81 - $54.7 $247,527 - $439,459	-8,034 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$35.48 - $55.91 $285,046 - $449,180	8,034 New	8,034 $447,000

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$337 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$227 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$226 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$135 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.66B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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