Walleye Capital LLC Car Gurus, Inc. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Car Gurus, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 21,200 shares of CARG stock, worth $682,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,200

Previous 14,000 51.43%

Holding current value

$682,428

Previous $420,000 84.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.05 - $38.78 $2.16 Million - $2.88 Million	74,312 Added 22.68%	401,901 $14.7 Million
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

343

Shares Held

86.4M

Call Options Held

268K

Put Options Held

162K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.31B
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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Walleye Capital LLC Car Gurus, Inc. Transaction History