Walleye Trading LLC Penske Automotive Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $71,870 - $87,055	500 Added 20.83%	2,900 $470,000
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $897,574 - $1 Million	-6,200 Reduced 72.09%	2,400 $357,000
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $987,088 - $1.1 Million	6,800 Added 377.78%	8,600 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $370,110 - $426,504	-2,600 Reduced 59.09%	1,800 $288,000
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $222,529 - $251,510	1,400 Added 46.67%	4,400 $735,000
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $324,456 - $399,912	2,400 Added 400.0%	3,000 $499,000
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $1.31 Million - $1.78 Million	-11,500 Reduced 95.04%	600 $85,000
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $230,567 - $304,752	-2,400 Reduced 16.55%	12,100 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $743,358 - $956,032	7,700 Added 113.24%	14,500 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$92.2 - $121.25 $590,080 - $776,000	6,400 Added 1600.0%	6,800 $712,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $153,392 - $181,776	-1,600 Reduced 80.0%	400 $43,000
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $15,106 - $21,678	200 Added 11.11%	2,000 $201,000
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $36,290 - $46,255	-500 Reduced 21.74%	1,800 $136,000
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $50,817 - $64,636	1,300 Added 130.0%	2,300 $110,000
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $41,750 - $48,730	1,000 New	1,000 $47,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $939,840 - $1.05 Million	-22,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $348,755 - $409,105	8,500 Added 62.96%	22,000 $982,000
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $1.42 Million - $1.75 Million	-36,700 Reduced 73.11%	13,500 $544,000
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $1.16 Million - $1.32 Million	24,600 Added 96.09%	50,200 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $105,375 - $128,524	-2,500 Reduced 8.9%	25,600 $1.2 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $843,480 - $1.08 Million	19,800 Added 238.55%	28,100 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $780,922 - $859,117	-17,300 Reduced 67.58%	8,300 $398,000
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $823,744 - $1 Million	21,100 Added 468.89%	25,600 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $198,000

Others Institutions Holding PAG

# of Institutions

399

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$391 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$250 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$151 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$128 Million
1.33% of portfolio

View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $11.5B
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...

More about PAG

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