Walleye Capital LLC Car Gurus, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Car Gurus, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 14,000 shares of CARG stock, worth $502,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,000

Holding current value

$502,880

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.11 - $30.58 $7.24 Million - $10 Million	327,589 New	327,589 $9.84 Million
Q1 2024 May 15, 2024	BUY	$21.85 - $23.96 $3.77 Million - $4.13 Million	172,356 New	172,356 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $3.2 Million - $4.08 Million	267,926 New	267,926 $3.75 Million
Q1 2022 May 16, 2022	SELL	$29.33 - $48.45 $969,532 - $1.6 Million	-33,056 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$31.06 - $39.14 $2.27 Million - $2.86 Million	-73,099 Reduced 68.86%	33,056 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$24.9 - $32.81 $2.22 Million - $2.92 Million	89,035 Added 520.06%	106,155 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$23.71 - $28.73 $405,915 - $491,857	17,120 New	17,120 $449,000
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $1.05 Million - $1.8 Million	-52,678 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $405,973 - $596,854	18,769 Added 55.35%	52,678 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $540,170 - $947,756	33,909 New	33,909 $860,000
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $224,346 - $529,034	-13,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $398,652 - $558,085	13,900 New	13,900 $489,000

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

$455 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$340 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$229 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$228 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$136 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 $3.69B
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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