Walleye Trading LLC Group 1 Automotive Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $8.76 Million - $12.2 Million	-31,200 Reduced 99.36%	200 $76,000
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $7.76 Million - $9.52 Million	29,500 Added 1552.63%	31,400 $9.33 Million
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $494,114 - $579,500	1,900 New	1,900 $555,000
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $1.17 Million - $1.29 Million	-4,700 Reduced 74.6%	1,600 $429,000
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $1.06 Million - $1.26 Million	4,900 Added 350.0%	6,300 $1.63 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $985,380 - $1.32 Million	-5,500 Reduced 79.71%	1,400 $316,000
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $982,938 - $1.28 Million	6,600 Added 2200.0%	6,900 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $42,480 - $58,824	300 New	300 $43,000
Q2 2022 Aug 08, 2022	SELL	$150.59 - $189.01 $180,708 - $226,812	-1,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $193,536 - $237,984	1,200 New	1,200 $201,000
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $896,300 - $1.06 Million	-5,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $478,976 - $655,232	-3,200 Reduced 39.02%	5,000 $939,000
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $460,896 - $559,680	3,200 Added 64.0%	8,200 $1.27 Million
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $622,200 - $868,550	5,000 New	5,000 $789,000
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $1.09 Million - $1.58 Million	-11,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.64 - $96.76 $712,768 - $1.08 Million	11,200 Added 2240.0%	11,700 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $17,835 - $38,595	500 New	500 $33,000
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $132,799 - $445,342	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $49,764 - $65,550	-600 Reduced 12.77%	4,100 $410,000
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $72,550 - $92,310	1,000 Added 27.03%	4,700 $434,000
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $144,452 - $180,158	2,200 Added 146.67%	3,700 $303,000
Q1 2019 May 15, 2019	SELL	$53.7 - $64.7 $177,210 - $213,510	-3,300 Reduced 68.75%	1,500 $97,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $241,717 - $317,226	-4,900 Reduced 50.52%	4,800 $253,000
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $767,550 - $954,855	-11,900 Reduced 55.09%	9,700 $630,000
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $709,488 - $876,564	11,700 Added 118.18%	21,600 $1.36 Million
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $845,235 - $1.11 Million	-13,500 Reduced 57.69%	9,900 $647,000
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $704,106 - $850,680	10,200 Added 77.27%	23,400 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $627,878 - $855,027	11,800 Added 842.86%	13,200 $955,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $88,000

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$943 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$608 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$398 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$268 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$239 Million
26.25% of portfolio

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.14B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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