Walleye Trading LLC Cars.Com Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.62 - $20.62 $287,526 - $356,726	17,300 Added 42.51%	58,000 $972,000
Q2 2024 Aug 14, 2024	BUY	$16.08 - $20.71 $654,455 - $842,897	40,700 New	40,700 $801,000
Q4 2023 Feb 14, 2024	BUY	$15.05 - $19.68 $100,835 - $131,856	6,700 Added 1340.0%	7,200 $136,000
Q2 2023 Aug 14, 2023	SELL	$17.11 - $19.9 $20,532 - $23,880	-1,200 Reduced 70.59%	500 $9,000
Q1 2023 May 15, 2023	SELL	$13.84 - $19.67 $231,128 - $328,489	-16,700 Reduced 90.76%	1,700 $32,000
Q4 2022 Feb 14, 2023	BUY	$11.9 - $15.14 $161,840 - $205,904	13,600 Added 283.33%	18,400 $253,000
Q3 2022 Nov 14, 2022	BUY	$9.66 - $14.1 $41,538 - $60,630	4,300 Added 860.0%	4,800 $55,000
Q2 2022 Aug 08, 2022	SELL	$8.87 - $14.68 $60,315 - $99,824	-6,800 Reduced 93.15%	500 $5,000
Q1 2022 May 16, 2022	BUY	$13.84 - $16.95 $101,032 - $123,735	7,300 New	7,300 $105,000
Q4 2021 Feb 14, 2022	SELL	$11.83 - $19.04 $15,379 - $24,752	-1,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.75 - $14.43 $15,275 - $18,759	1,300 New	1,300 $16,000
Q1 2021 May 17, 2021	SELL	$11.39 - $15.3 $454,461 - $610,470	-39,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.39 - $13.37 $294,861 - $533,463	39,900 New	39,900 $451,000
Q3 2020 Nov 16, 2020	SELL	$5.35 - $9.67 $337,050 - $609,210	-63,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.61 - $8.22 $14,801 - $33,702	4,100 Added 6.96%	63,000 $363,000
Q1 2020 May 15, 2020	BUY	$3.7 - $13.31 $48,840 - $175,692	13,200 Added 28.88%	58,900 $253,000
Q4 2019 Feb 14, 2020	SELL	$9.19 - $13.46 $113,037 - $165,558	-12,300 Reduced 21.21%	45,700 $558,000
Q3 2019 Nov 14, 2019	SELL	$8.28 - $21.68 $3,311 - $8,672	-400 Reduced 0.68%	58,000 $521,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.16 $636,976 - $759,648	32,800 Added 128.13%	58,400 $1.15 Million
Q1 2019 May 15, 2019	BUY	$21.42 - $27.37 $546,210 - $697,935	25,500 Added 25500.0%	25,600 $584,000
Q4 2018 Feb 14, 2019	SELL	$20.14 - $27.38 $1.91 Million - $2.59 Million	-94,700 Reduced 99.89%	100 $2,000
Q3 2018 Nov 14, 2018	BUY	$25.45 - $32.47 $1.65 Million - $2.1 Million	64,800 Added 216.0%	94,800 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$24.01 - $29.99 $3.2 Million - $4 Million	-133,300 Reduced 81.63%	30,000 $852,000
Q1 2018 May 15, 2018	BUY	$26.89 - $31.97 $4.27 Million - $5.08 Million	158,800 Added 3528.89%	163,300 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$22.0 - $29.98 $99,000 - $134,910	4,500	4,500 $130,000

Others Institutions Holding CARS

# of Institutions

217

Shares Held

48M

Call Options Held

91.3K

Put Options Held

51.4K

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About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.18B
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...

More about CARS

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