Walleye Trading LLC Car Gurus, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $30.58 $44,220 - $61,160	-2,000 Reduced 5.83%	32,300 $969,000
Q2 2024 Aug 14, 2024	BUY	$21.22 - $26.72 $2,122 - $2,672	100 Added 0.29%	34,300 $898,000
Q1 2024 May 15, 2024	SELL	$21.85 - $23.96 $384,560 - $421,696	-17,600 Reduced 33.98%	34,200 $789,000
Q4 2023 Feb 14, 2024	SELL	$17.0 - $24.49 $110,500 - $159,185	-6,500 Reduced 11.15%	51,800 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$17.25 - $23.74 $365,700 - $503,287	-21,200 Reduced 26.67%	58,300 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$15.5 - $22.77 $14.6 Million - $21.5 Million	-943,500 Reduced 92.23%	79,500 $1.8 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.68 $14.4 Million - $18.7 Million	1,001,700 Added 4702.82%	1,023,000 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $252,916 - $322,876	21,200 Added 21200.0%	21,300 $298,000
Q3 2022 Nov 14, 2022	SELL	$14.17 - $25.72 $398,177 - $722,732	-28,100 Reduced 99.65%	100 $1,000
Q2 2022 Aug 08, 2022	SELL	$21.2 - $44.77 $44,520 - $94,017	-2,100 Reduced 6.93%	28,200 $606,000
Q1 2022 May 16, 2022	BUY	$29.33 - $48.45 $35,196 - $58,140	1,200 Added 4.12%	30,300 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$31.06 - $39.14 $549,762 - $692,778	17,700 Added 155.26%	29,100 $979,000
Q3 2021 Nov 15, 2021	BUY	$24.9 - $32.81 $244,020 - $321,538	9,800 Added 612.5%	11,400 $358,000
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $381,731 - $462,553	-16,100 Reduced 90.96%	1,600 $42,000
Q1 2021 May 17, 2021	BUY	$23.21 - $35.61 $255,310 - $391,710	11,000 Added 164.18%	17,700 $422,000
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $85,699 - $146,587	-4,300 Reduced 39.09%	6,700 $213,000
Q3 2020 Nov 16, 2020	SELL	$21.63 - $31.8 $934,416 - $1.37 Million	-43,200 Reduced 79.7%	11,000 $238,000
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $863,406 - $1.51 Million	54,200 New	54,200 $1.37 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $138,804 - $327,316	-8,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $74,568 - $104,390	2,600 Added 43.33%	8,600 $303,000
Q2 2019 Aug 14, 2019	BUY	$33.52 - $41.45 $26,816 - $33,160	800 Added 15.38%	6,000 $217,000
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $167,595 - $222,559	5,200 New	5,200 $208,000

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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