Walleye Trading LLC True Car, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.05 - $2.57 $7,033 - $8,817	-3,431 Reduced 14.88%	19,629 $40,000
Q2 2023 Aug 14, 2023	BUY	$2.03 - $2.7 $13,513 - $17,973	6,657 Added 40.58%	23,060 $52,000
Q1 2023 May 15, 2023	BUY	$1.9 - $3.23 $31,165 - $52,981	16,403 New	16,403 $37,000
Q2 2022 Aug 08, 2022	SELL	$2.55 - $4.0 $10,057 - $15,776	-3,944 Reduced 18.96%	16,860 $44,000
Q1 2022 May 16, 2022	BUY	$3.08 - $3.95 $19,718 - $25,287	6,402 Added 44.45%	20,804 $82,000
Q4 2021 Feb 14, 2022	BUY	$3.15 - $4.47 $45,366 - $64,376	14,402 New	14,402 $49,000
Q1 2021 May 17, 2021	SELL	$4.33 - $5.76 $119,209 - $158,578	-27,531 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.71 - $5.4 $2,474 - $3,601	-667 Reduced 2.37%	27,531 $116,000
Q3 2020 Nov 16, 2020	BUY	$2.56 - $5.48 $72,186 - $154,525	28,198 New	28,198 $141,000
Q1 2020 May 15, 2020	SELL	$2.29 - $4.88 $50,526 - $107,672	-22,064 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.08 - $5.37 $44,462 - $77,521	14,436 Added 189.25%	22,064 $105,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $5.51 $113,110 - $183,846	-33,366 Reduced 81.39%	7,628 $26,000
Q2 2019 Aug 14, 2019	BUY	$5.21 - $7.21 $35,573 - $49,229	6,828 Added 19.98%	40,994 $224,000
Q1 2019 May 15, 2019	BUY	$6.39 - $10.24 $127,608 - $204,492	19,970 Added 140.67%	34,166 $227,000
Q4 2018 Feb 14, 2019	BUY	$8.27 - $13.84 $73,776 - $123,466	8,921 Added 169.12%	14,196 $129,000
Q3 2018 Nov 14, 2018	SELL	$10.42 - $14.16 $109,587 - $148,920	-10,517 Reduced 66.6%	5,275 $74,000
Q1 2018 May 15, 2018	BUY	$9.02 - $12.28 $6,449 - $8,780	715 Added 4.74%	15,792 $149,000
Q4 2017 Feb 14, 2018	SELL	$10.39 - $16.34 $132,493 - $208,367	-12,752 Reduced 45.82%	15,077 $169,000
Q3 2017 Nov 14, 2017	BUY	$14.71 - $19.68 $24,565 - $32,865	1,670 Added 6.38%	27,829 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,159	26,159 $521,000

Others Institutions Holding TRUE

# of Institutions

103

Shares Held

69.2M

Call Options Held

22.8K

Put Options Held

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

17.8M
Shares

$67.8 Million
1.55% of portfolio
United Services Automobile Association San Antonio, TX

7.96M
Shares

$30.4 Million
0.71% of portfolio
Cannell Capital LLC Alta, WY

7.37M
Shares

$28.2 Million
5.87% of portfolio
Black Rock Inc. New York, NY

7.3M
Shares

$27.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.32M
Shares

$16.5 Million
0.0% of portfolio

View Full List

About TrueCar, Inc.

Ticker TRUE
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 90,626,096
Market Cap $346M
Description
TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. It operates its platform on the TrueCar website and mobile applications. Its platform enables users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar certified dealers. T...

More about TRUE

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