Walleye Trading LLC Lithia Motors Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $48,610 - $64,166	-200 Reduced 7.14%	2,600 $825,000
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $147,798 - $177,462	600 Added 27.27%	2,800 $706,000
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $1.04 Million - $1.2 Million	-3,700 Reduced 62.71%	2,200 $661,000
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $281,256 - $395,135	1,200 Added 25.53%	5,900 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $143,130 - $162,630	500 Added 11.9%	4,700 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $186,417 - $273,699	-900 Reduced 17.65%	4,200 $1.28 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $442,376 - $647,460	2,200 Added 75.86%	5,100 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $3.3 Million - $4.33 Million	-18,000 Reduced 86.12%	2,900 $593,000
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $3.71 Million - $5.11 Million	-17,300 Reduced 45.29%	20,900 $4.48 Million
Q2 2022 Aug 08, 2022	BUY	$254.52 - $311.12 $7.51 Million - $9.18 Million	29,500 Added 339.08%	38,200 $10.5 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $2.21 Million - $2.73 Million	7,900 Added 987.5%	8,700 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $418,500 - $513,015	-1,500 Reduced 65.22%	800 $238,000
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $158,520 - $190,760	-500 Reduced 17.86%	2,300 $729,000
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $751,536 - $966,792	2,400 Added 600.0%	2,800 $962,000
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $653,752 - $952,476	-2,300 Reduced 85.19%	400 $156,000
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $201,434 - $355,419	-1,300 Reduced 32.5%	2,700 $615,000
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $1.75 Million - $4 Million	-26,100 Reduced 86.71%	4,000 $605,000
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $1.33 Million - $3.09 Million	21,000 Added 230.77%	30,100 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.1 Million - $1.49 Million	9,100 New	9,100 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $2.38 Million - $2.8 Million	-20,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $1.9 Million - $2.47 Million	20,500 New	20,500 $2.44 Million
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $227,852 - $268,975	-2,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $13,830 - $18,160	200 Added 7.41%	2,900 $221,000
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $179,168 - $217,558	2,200 Added 440.0%	2,700 $220,000
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $47,285 - $52,350	500 New	500 $47,000
Q1 2018 May 15, 2018	SELL	$98.9 - $126.57 $949,440 - $1.22 Million	-9,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $1.02 Million - $1.14 Million	9,300 Added 3100.0%	9,600 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $28,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$947 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$834 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$821 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$571 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$407 Million
0.09% of portfolio

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $9.53B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

More about LAD

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