Wolverine Trading, LLC Car Gurus, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$17.0 - $24.49 $277,100 - $399,187	16,300 New	16,300 $393,000
Q2 2023 Aug 23, 2023	BUY	$15.5 - $22.77 $227,850 - $334,719	14,700 New	14,700 $332,000
Q2 2022 Aug 15, 2022	SELL	$21.2 - $44.77 $150,520 - $317,867	-7,100 Reduced 41.52%	10,000 $224,000
Q1 2022 May 16, 2022	SELL	$29.33 - $48.45 $366,625 - $605,625	-12,500 Reduced 42.23%	17,100 $747,000
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $236,056 - $297,464	-7,600 Reduced 20.43%	29,600 $984,000
Q3 2021 Nov 12, 2021	BUY	$24.9 - $32.81 $926,280 - $1.22 Million	37,200 New	37,200 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$23.71 - $28.73 $241,842 - $293,046	-10,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.21 - $35.61 $27,852 - $42,732	1,200 Added 13.33%	10,200 $244,000
Q4 2020 Feb 12, 2021	SELL	$19.93 - $34.09 $193,321 - $330,673	-9,700 Reduced 51.87%	9,000 $291,000
Q3 2020 Nov 13, 2020	BUY	$21.63 - $31.8 $131,943 - $193,980	6,100 Added 48.41%	18,700 $407,000
Q2 2020 Aug 13, 2020	SELL	$15.93 - $27.95 $62,127 - $109,005	-3,900 Reduced 23.64%	12,600 $309,000
Q1 2020 May 11, 2020	BUY	$16.14 - $38.06 $90,384 - $213,136	5,600 Added 51.38%	16,500 $314,000
Q4 2019 Feb 12, 2020	SELL	$28.68 - $40.15 $140,532 - $196,735	-4,900 Reduced 31.01%	10,900 $382,000
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $619,442 - $782,182	-20,600 Reduced 56.59%	15,800 $484,000
Q2 2019 Aug 20, 2019	BUY	$33.52 - $41.45 $325,144 - $402,065	9,700 Added 36.33%	36,400 $1.31 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $402,874 - $535,000	12,500 Added 88.03%	26,700 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $539,175 - $957,250	-17,500 Reduced 55.21%	14,200 $476,000
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $1.12 Million - $1.77 Million	31,700 New	31,700 $1.77 Million

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$346 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$233 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$232 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$139 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.75B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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