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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $30.58 $165,825 - $229,350	-7,500 Reduced 75.76%	2,400 $72,000
Q2 2024 Aug 14, 2024	SELL	$21.22 - $26.72 $70,026 - $88,176	-3,300 Reduced 25.0%	9,900 $259,000
Q1 2024 May 15, 2024	SELL	$21.85 - $23.96 $19,665 - $21,564	-900 Reduced 6.38%	13,200 $304,000
Q4 2023 Feb 14, 2024	SELL	$17.0 - $24.49 $52,700 - $75,919	-3,100 Reduced 18.02%	14,100 $340,000
Q3 2023 Nov 14, 2023	SELL	$17.25 - $23.74 $1.7 Million - $2.34 Million	-98,600 Reduced 85.15%	17,200 $301,000
Q2 2023 Aug 14, 2023	BUY	$15.5 - $22.77 $1.31 Million - $1.93 Million	84,600 Added 271.15%	115,800 $2.62 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.68 $247,164 - $321,296	17,200 Added 122.86%	31,200 $582,000
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $17,895 - $22,845	1,500 Added 12.0%	14,000 $196,000
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $28,340 - $51,440	2,000 Added 19.05%	12,500 $177,000
Q2 2022 Aug 08, 2022	BUY	$21.2 - $44.77 $165,360 - $349,206	7,800 Added 288.89%	10,500 $226,000
Q1 2022 May 16, 2022	SELL	$29.33 - $48.45 $278,635 - $460,275	-9,500 Reduced 77.87%	2,700 $115,000
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $192,572 - $242,668	-6,200 Reduced 33.7%	12,200 $410,000
Q3 2021 Nov 15, 2021	BUY	$24.9 - $32.81 $428,280 - $564,332	17,200 Added 1433.33%	18,400 $578,000
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $1.34 Million - $1.63 Million	-56,600 Reduced 97.92%	1,200 $31,000
Q1 2021 May 17, 2021	BUY	$23.21 - $35.61 $1.04 Million - $1.6 Million	44,800 Added 344.62%	57,800 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$19.93 - $34.09 $9,965 - $17,045	500 Added 4.0%	13,000 $412,000
Q3 2020 Nov 16, 2020	SELL	$21.63 - $31.8 $289,842 - $426,120	-13,400 Reduced 51.74%	12,500 $270,000
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $412,587 - $723,905	25,900 New	25,900 $657,000
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $1,614 - $3,806	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $48,112 - $60,752	-1,600 Reduced 94.12%	100 $3,000
Q2 2019 Aug 14, 2019	BUY	$33.52 - $41.45 $3,352 - $4,145	100 Added 6.25%	1,700 $61,000
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $51,567 - $68,480	1,600 New	1,600 $64,000
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $9,243 - $16,410	-300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $10,643 - $16,773	300 New	300 $17,000

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

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$341 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

$229 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$137 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 $3.7B
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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