Walleye Trading LLC Cars.Com Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Cars.Com Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 58,000 shares of CARS stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,000

Previous 40,700 42.51%

Holding current value

$1 Million

Previous $801,000 21.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.05 - $19.68 $176,325 - $230,570	11,716 Added 225.0%	16,923 $321,000
Q3 2023 Nov 14, 2023	BUY	$16.56 - $22.81 $86,227 - $118,771	5,207 New	5,207 $87,000
Q4 2022 Feb 14, 2023	SELL	$11.9 - $15.14 $256,528 - $326,372	-21,557 Reduced 97.42%	572 $7,000
Q3 2022 Nov 14, 2022	BUY	$9.66 - $14.1 $153,323 - $223,795	15,872 Added 253.67%	22,129 $254,000
Q2 2022 Aug 08, 2022	SELL	$8.87 - $14.68 $102,625 - $169,847	-11,570 Reduced 64.9%	6,257 $59,000
Q1 2022 May 16, 2022	BUY	$13.84 - $16.95 $246,725 - $302,167	17,827 New	17,827 $257,000
Q4 2021 Feb 14, 2022	SELL	$11.83 - $19.04 $324,757 - $522,686	-27,452 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.75 - $14.43 $322,561 - $396,132	27,452 New	27,452 $347,000
Q3 2020 Nov 16, 2020	SELL	$5.35 - $9.67 $87,215 - $157,640	-16,302 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.61 - $8.22 $132,017 - $300,605	-36,570 Reduced 69.17%	16,302 $94,000
Q4 2019 Feb 14, 2020	BUY	$9.19 - $13.46 $442,314 - $647,829	48,130 Added 1014.97%	52,872 $646,000
Q3 2019 Nov 14, 2019	SELL	$8.28 - $21.68 $629,892 - $1.65 Million	-76,074 Reduced 94.13%	4,742 $43,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.16 $341,966 - $407,824	17,609 Added 27.86%	80,816 $1.59 Million
Q1 2019 May 15, 2019	BUY	$21.42 - $27.37 $1.15 Million - $1.48 Million	53,916 Added 580.3%	63,207 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$20.14 - $27.38 $753,276 - $1.02 Million	-37,402 Reduced 80.1%	9,291 $200,000
Q3 2018 Nov 14, 2018	BUY	$25.45 - $32.47 $673,788 - $859,643	26,475 Added 130.95%	46,693 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$24.01 - $29.99 $418,878 - $523,205	-17,446 Reduced 46.32%	20,218 $574,000
Q4 2017 Feb 14, 2018	BUY	$22.0 - $29.98 $828,608 - $1.13 Million	37,664 New	37,664 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$24.17 - $27.42 $59,192 - $67,151	-2,449 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,449	2,449 $65,000

Others Institutions Holding CARS

# of Institutions

210

Shares Held

48.2M

Call Options Held

91.3K

Put Options Held

51.4K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.17B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

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Walleye Trading LLC Cars.Com Inc. Transaction History