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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$15.05 - $19.68 $109,865 - $143,664	-7,300 Reduced 69.52%	3,200 $60,000
Q3 2023 Nov 14, 2023	SELL	$16.56 - $22.81 $14,903 - $20,529	-900 Reduced 7.89%	10,500 $177,000
Q2 2023 Aug 14, 2023	SELL	$17.11 - $19.9 $1,711 - $1,989	-100 Reduced 0.87%	11,400 $225,000
Q1 2023 May 15, 2023	SELL	$13.84 - $19.67 $1.66 Million - $2.36 Million	-120,100 Reduced 91.26%	11,500 $221,000
Q4 2022 Feb 14, 2023	BUY	$11.9 - $15.14 $374,850 - $476,910	31,500 Added 31.47%	131,600 $1.81 Million

Q3 2022 Nov 14, 2022	BUY	$9.66 - $14.1 $726,432 - $1.06 Million	75,200 Added 302.01%	100,100 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$8.87 - $14.68 $518,007 - $857,312	-58,400 Reduced 70.11%	24,900 $235,000
Q1 2022 May 16, 2022	BUY	$13.84 - $16.95 $1.15 Million - $1.41 Million	83,300 New	83,300 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.83 - $19.04 $22,477 - $36,176	-1,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.75 - $14.43 $22,325 - $27,417	1,900 New	1,900 $24,000
Q1 2021 May 17, 2021	SELL	$11.39 - $15.3 $6,834 - $9,180	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.39 - $13.37 $4,434 - $8,021	600 New	600 $7,000
Q3 2020 Nov 16, 2020	SELL	$5.35 - $9.67 $48,150 - $87,030	-9,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.61 - $8.22 $24,909 - $56,718	-6,900 Reduced 43.4%	9,000 $52,000
Q1 2020 May 15, 2020	SELL	$3.7 - $13.31 $415,510 - $1.49 Million	-112,300 Reduced 87.6%	15,900 $68,000
Q4 2019 Feb 14, 2020	BUY	$9.19 - $13.46 $1.17 Million - $1.72 Million	127,500 Added 18214.29%	128,200 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$8.28 - $21.68 $677,304 - $1.77 Million	-81,800 Reduced 99.15%	700 $6,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.16 $1.21 Million - $1.45 Million	62,500 Added 312.5%	82,500 $1.63 Million
Q1 2019 May 15, 2019	SELL	$21.42 - $27.37 $559,062 - $714,357	-26,100 Reduced 56.62%	20,000 $456,000
Q3 2018 Nov 14, 2018	BUY	$25.45 - $32.47 $1.07 Million - $1.37 Million	42,200 Added 1082.05%	46,100 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$24.01 - $29.99 $43,218 - $53,982	-1,800 Reduced 31.58%	3,900 $111,000
Q1 2018 May 15, 2018	BUY	$26.89 - $31.97 $129,072 - $153,456	4,800 Added 533.33%	5,700 $161,000
Q4 2017 Feb 14, 2018	BUY	$22.0 - $29.98 $19,800 - $26,982	900	900 $26,000

Others Institutions Holding CARS

# of Institutions

203

Shares Held

47.8M

Call Options Held

23.9K

Put Options Held

96K

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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 $1.3B
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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