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

396

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$318 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$247 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$150 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$127 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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account