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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $2.29 Million - $2.77 Million	15,900 Added 2271.43%	16,600 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $1.09 Million - $1.21 Million	-7,500 Reduced 91.46%	700 $104,000
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $841,928 - $940,180	5,800 Added 241.67%	8,200 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $28,470 - $32,808	-200 Reduced 7.69%	2,400 $385,000
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $1.16 Million - $1.31 Million	-7,300 Reduced 73.74%	2,600 $434,000
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $4 Million - $4.93 Million	-29,600 Reduced 74.94%	9,900 $1.65 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $568,100 - $773,349	5,000 Added 14.49%	39,500 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $3.3 Million - $4.37 Million	34,400 Added 34400.0%	34,500 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $183,426 - $235,904	-1,900 Reduced 95.0%	100 $10,000
Q2 2022 Aug 08, 2022	BUY	$92.2 - $121.25 $156,740 - $206,125	1,700 Added 566.67%	2,000 $209,000
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $422,694 - $494,684	-4,600 Reduced 93.88%	300 $28,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $498,524 - $590,772	-5,200 Reduced 51.49%	4,900 $525,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $83,083 - $119,229	-1,100 Reduced 9.82%	10,100 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $130,644 - $166,518	-1,800 Reduced 13.85%	11,200 $845,000
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $431,025 - $637,725	7,500 Added 136.36%	13,000 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $167,895 - $214,760	-3,500 Reduced 38.89%	5,500 $327,000
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $351,810 - $447,480	9,000 New	9,000 $429,000
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $70,356 - $174,801	-3,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $89,523 - $112,770	2,100 Added 175.0%	3,300 $166,000
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $50,100 - $58,475	1,200 New	1,200 $57,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $21,360 - $23,810	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $455,433 - $534,243	-11,100 Reduced 95.69%	500 $22,000
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $279,144 - $343,944	-7,200 Reduced 38.3%	11,600 $468,000
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $103,906 - $117,942	2,200 Added 13.25%	18,800 $891,000
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $101,160 - $123,383	-2,400 Reduced 12.63%	16,600 $778,000
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $46,860 - $60,005	1,100 Added 6.15%	19,000 $842,000
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $9,028 - $9,932	200 Added 1.13%	17,900 $856,000
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $573,888 - $699,279	14,700 Added 490.0%	17,700 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $131,000

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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