Walleye Trading LLC Autonation, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $190.72 $171,753 - $209,792	1,100 Added 44.0%	3,600 $644,000
Q2 2024 Aug 14, 2024	SELL	$152.33 - $170.96 $5.5 Million - $6.17 Million	-36,100 Reduced 93.52%	2,500 $398,000
Q1 2024 May 15, 2024	SELL	$135.73 - $167.46 $81,438 - $100,476	-600 Reduced 1.53%	38,600 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$127.87 - $152.22 $3.12 Million - $3.71 Million	24,400 Added 164.86%	39,200 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$126.26 - $164.61 $290,398 - $378,603	2,300 Added 18.4%	14,800 $2.44 Million
Q1 2023 May 15, 2023	SELL	$107.13 - $157.3 $4.16 Million - $6.1 Million	-38,800 Reduced 75.63%	12,500 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$95.6 - $123.88 $2.1 Million - $2.73 Million	22,000 Added 75.09%	51,300 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$100.77 - $132.49 $151,155 - $198,735	1,500 Added 5.4%	29,300 $2.99 Million
Q2 2022 Aug 08, 2022	BUY	$97.79 - $126.14 $782,320 - $1.01 Million	8,000 Added 40.4%	27,800 $3.11 Million
Q1 2022 May 16, 2022	BUY	$99.58 - $119.83 $1.54 Million - $1.86 Million	15,500 Added 360.47%	19,800 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$110.56 - $131.04 $1.27 Million - $1.51 Million	-11,500 Reduced 72.78%	4,300 $502,000
Q3 2021 Nov 15, 2021	BUY	$97.47 - $129.01 $701,784 - $928,871	7,200 Added 83.72%	15,800 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$88.77 - $106.89 $97,647 - $117,579	1,100 Added 14.67%	8,600 $815,000
Q1 2021 May 17, 2021	SELL	$68.09 - $94.81 $442,585 - $616,265	-6,500 Reduced 46.43%	7,500 $699,000
Q4 2020 Feb 16, 2021	SELL	$54.55 - $69.79 $201,835 - $258,223	-3,700 Reduced 20.9%	14,000 $977,000
Q3 2020 Nov 16, 2020	BUY	$36.98 - $58.48 $314,330 - $497,080	8,500 Added 92.39%	17,700 $937,000
Q2 2020 Aug 14, 2020	BUY	$24.59 - $43.62 $226,228 - $401,304	9,200 New	9,200 $346,000
Q1 2020 May 15, 2020	SELL	$22.55 - $48.92 $182,655 - $396,252	-8,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.1 - $52.99 $127,170 - $143,073	-2,700 Reduced 25.0%	8,100 $394,000
Q3 2019 Nov 14, 2019	SELL	$41.29 - $52.02 $214,708 - $270,504	-5,200 Reduced 32.5%	10,800 $548,000
Q2 2019 Aug 14, 2019	BUY	$35.82 - $42.68 $573,120 - $682,880	16,000 New	16,000 $671,000
Q1 2019 May 15, 2019	SELL	$32.87 - $39.24 $289,256 - $345,312	-8,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.24 - $42.65 $1.8 Million - $2.31 Million	-54,200 Reduced 86.03%	8,800 $314,000
Q3 2018 Nov 14, 2018	BUY	$41.55 - $50.48 $2.52 Million - $3.06 Million	60,700 Added 2639.13%	63,000 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $51.06 $4,541 - $5,106	100 Added 4.55%	2,300 $112,000
Q1 2018 May 15, 2018	SELL	$45.85 - $62.0 $210,910 - $285,200	-4,600 Reduced 67.65%	2,200 $103,000
Q4 2017 Feb 14, 2018	BUY	$44.0 - $56.25 $70,400 - $90,000	1,600 Added 30.77%	6,800 $346,000
Q3 2017 Nov 14, 2017	SELL	$38.72 - $48.82 $42,592 - $53,702	-1,100 Reduced 17.46%	5,200 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $265,000

Others Institutions Holding AN

# of Institutions

487

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$542 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$418 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$276 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$273 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$166 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.49B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

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