Susquehanna International Group, LLP Car Gurus, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $30.58 $680,988 - $941,864	-30,800 Reduced 20.84%	117,000 $3.51 Million
Q2 2024 Aug 15, 2024	SELL	$21.22 - $26.72 $12,732 - $16,032	-600 Reduced 0.4%	147,800 $3.87 Million
Q1 2024 May 07, 2024	SELL	$21.85 - $23.96 $61,180 - $67,088	-2,800 Reduced 1.85%	148,400 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$17.0 - $24.49 $1.09 Million - $1.57 Million	64,000 Added 73.39%	151,200 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$17.25 - $23.74 $327,750 - $451,059	19,000 Added 27.86%	87,200 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$15.5 - $22.77 $15.3 Million - $22.5 Million	-986,400 Reduced 93.53%	68,200 $1.54 Million
Q1 2023 May 16, 2023	BUY	$14.37 - $18.68 $14.8 Million - $19.2 Million	1,028,300 Added 3909.89%	1,054,600 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.93 - $15.23 $51,299 - $65,489	-4,300 Reduced 14.05%	26,300 $368,000
Q3 2022 Nov 14, 2022	SELL	$14.17 - $25.72 $2.52 Million - $4.58 Million	-178,100 Reduced 85.34%	30,600 $434,000
Q2 2022 Aug 15, 2022	SELL	$21.2 - $44.77 $1.02 Million - $2.15 Million	-48,100 Reduced 18.73%	208,700 $4.49 Million
Q1 2022 May 16, 2022	BUY	$29.33 - $48.45 $6.3 Million - $10.4 Million	214,900 Added 512.89%	256,800 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $3.79 Million - $4.78 Million	-122,100 Reduced 74.45%	41,900 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$24.9 - $32.81 $1.67 Million - $2.19 Million	66,900 Added 68.9%	164,000 $5.15 Million
Q2 2021 Aug 11, 2021	BUY	$23.71 - $28.73 $1.11 Million - $1.34 Million	46,700 Added 92.66%	97,100 $2.55 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $35.61 $1.34 Million - $2.06 Million	-57,800 Reduced 53.42%	50,400 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.93 - $34.09 $1.39 Million - $2.38 Million	69,900 Added 182.51%	108,200 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $400,155 - $588,300	18,500 Added 93.43%	38,300 $828,000
Q2 2020 Aug 14, 2020	SELL	$15.93 - $27.95 $1.26 Million - $2.22 Million	-79,400 Reduced 80.04%	19,800 $502,000
Q1 2020 May 15, 2020	BUY	$16.14 - $38.06 $627,846 - $1.48 Million	38,900 Added 64.51%	99,200 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$30.07 - $37.97 $1.29 Million - $1.63 Million	42,800 Added 244.57%	60,300 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$33.52 - $41.45 $747,496 - $924,335	-22,300 Reduced 56.03%	17,500 $632,000
Q1 2019 May 15, 2019	SELL	$32.23 - $42.8 $528,572 - $701,920	-16,400 Reduced 29.18%	39,800 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $569,985 - $1.01 Million	-18,500 Reduced 24.77%	56,200 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $2.37 Million - $3.74 Million	66,900 Added 857.69%	74,700 $4.16 Million
Q2 2018 Aug 14, 2018	SELL	$30.52 - $38.06 $1.79 Million - $2.23 Million	-58,500 Reduced 88.24%	7,800 $271,000
Q1 2018 May 15, 2018	BUY	$29.4 - $38.53 $1.95 Million - $2.55 Million	66,300 New	66,300 $2.55 Million

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$455 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$340 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$229 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$228 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$136 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 $3.69B
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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