Walleye Trading LLC Kar Auction Services, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$11.17 - $17.48 $7,819 - $12,236	-700 Reduced 2.4%	28,500 $318,000
Q2 2022 Aug 08, 2022	SELL	$12.53 - $18.1 $81,445 - $117,650	-6,500 Reduced 18.21%	29,200 $431,000
Q1 2022 May 16, 2022	BUY	$11.89 - $18.94 $424,473 - $676,158	35,700 New	35,700 $644,000
Q3 2021 Nov 15, 2021	SELL	$15.16 - $18.92 $272,880 - $340,560	-18,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.51 - $19.13 $261,180 - $344,340	18,000 New	18,000 $316,000
Q1 2021 May 17, 2021	SELL	$13.81 - $20.75 $504,065 - $757,375	-36,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.71 - $19.62 $138,471 - $198,162	-10,100 Reduced 21.67%	36,500 $679,000
Q3 2020 Nov 16, 2020	BUY	$12.93 - $18.46 $122,835 - $175,370	9,500 Added 25.61%	46,600 $671,000
Q2 2020 Aug 14, 2020	SELL	$9.5 - $17.25 $95,000 - $172,500	-10,000 Reduced 21.23%	37,100 $510,000
Q1 2020 May 15, 2020	BUY	$10.21 - $23.25 $480,891 - $1.1 Million	47,100 New	47,100 $565,000
Q4 2019 Feb 14, 2020	SELL	$20.66 - $26.52 $429,728 - $551,616	-20,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.34 - $27.55 $17,038 - $19,285	700 Added 3.48%	20,800 $511,000
Q1 2019 May 15, 2019	BUY	$17.27 - $20.63 $32,813 - $39,197	1,900 Added 10.44%	20,100 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$17.34 - $22.63 $265,302 - $346,239	15,300 Added 527.59%	18,200 $869,000
Q3 2018 Nov 14, 2018	SELL	$20.69 - $24.31 $240,004 - $281,996	-11,600 Reduced 80.0%	2,900 $173,000
Q1 2018 May 15, 2018	SELL	$18.55 - $21.44 $1.47 Million - $1.7 Million	-79,100 Reduced 84.51%	14,500 $786,000
Q3 2017 Nov 14, 2017	BUY	$15.35 - $18.07 $1.44 Million - $1.69 Million	93,600	93,600 $4.47 Million

Others Institutions Holding KAR

# of Institutions

235

Shares Held

103M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

16.8M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$242 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

9.12M
Shares

$181 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.25M
Shares

$144 Million
0.03% of portfolio
River Road Asset Management, LLC

5.05M
Shares

$100 Million
1.19% of portfolio

View Full List

About KAR Auction Services, Inc.

Ticker KAR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,830,000
Market Cap $2.3B
Description
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The ADESA Auctions segment offers whole car auctio...

More about KAR

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