Walleye Trading LLC Car Gurus, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Car Gurus, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,400 shares of CARG stock, worth $87,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 9,900 75.76%

Holding current value

$87,504

Previous $259,000 72.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $338,823 - $432,547	28,401 New	28,401 $397,000
Q2 2022 Aug 08, 2022	SELL	$21.2 - $44.77 $13,462 - $28,428	-635 Reduced 9.09%	6,354 $137,000
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $1.43 Million - $1.8 Million	-45,902 Reduced 86.79%	6,989 $235,000
Q3 2021 Nov 15, 2021	BUY	$24.9 - $32.81 $802,850 - $1.06 Million	32,243 Added 156.16%	52,891 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $7,492 - $9,078	-316 Reduced 1.51%	20,648 $542,000
Q1 2021 May 17, 2021	SELL	$23.21 - $35.61 $1.36 Million - $2.09 Million	-58,709 Reduced 73.69%	20,964 $500,000
Q4 2020 Feb 16, 2021	BUY	$19.93 - $34.09 $850,991 - $1.46 Million	42,699 Added 115.48%	79,673 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $193,631 - $284,673	8,952 Added 31.95%	36,974 $800,000
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $446,390 - $783,214	28,022 New	28,022 $710,000
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $748,331 - $1.76 Million	-46,365 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $1.03 Million - $1.44 Million	35,965 Added 345.82%	46,365 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$30.07 - $37.97 $312,728 - $394,888	10,400 New	10,400 $322,000
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $138,059 - $245,110	-4,481 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $158,985 - $250,532	4,481 New	4,481 $250,000

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

Call Options Held

323K

Put Options Held

144K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.74B
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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Walleye Trading LLC Car Gurus, Inc. Transaction History