Walleye Trading LLC Group 1 Automotive Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$280.92 - $391.73 $7.02 Million - $9.79 Million	25,000 Added 2083.33%	26,200 $10 Million
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $210,528 - $258,096	800 Added 200.0%	1,200 $356,000
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $186,312 - $247,448	-800 Reduced 66.67%	400 $121,000
Q3 2023 Nov 14, 2023	BUY	$248.07 - $275.5 $297,684 - $330,600	1,200 New	1,200 $322,000
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $322,488 - $431,532	-1,800 Reduced 81.82%	400 $90,000
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $327,646 - $427,262	2,200 New	2,200 $396,000
Q2 2022 Aug 08, 2022	SELL	$150.59 - $189.01 $617,419 - $774,941	-4,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $661,248 - $813,112	4,100 New	4,100 $688,000
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $591,558 - $697,950	-3,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $434,072 - $593,804	2,900 Added 725.0%	3,300 $620,000
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $115,224 - $139,920	-800 Reduced 66.67%	400 $62,000
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $149,328 - $208,452	1,200 New	1,200 $189,000
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $853,392 - $1.24 Million	-9,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $328,164 - $710,148	9,200 New	9,200 $607,000
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $110,126 - $369,308	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.94 - $109.25 $149,292 - $196,650	1,800 Added 112.5%	3,400 $340,000
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $101,570 - $129,234	1,400 Added 700.0%	1,600 $148,000
Q1 2019 May 15, 2019	SELL	$53.7 - $64.7 $306,090 - $368,790	-5,700 Reduced 96.61%	200 $13,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $621,558 - $815,723	-12,600 Reduced 68.11%	5,900 $311,000
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $122,550 - $152,456	-1,900 Reduced 9.31%	18,500 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $636,720 - $786,660	10,500 Added 106.06%	20,400 $1.29 Million
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $319,311 - $420,597	-5,100 Reduced 34.0%	9,900 $647,000
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $572,949 - $692,220	8,300 Added 123.88%	15,000 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $303,297 - $413,021	5,700 Added 570.0%	6,700 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $64,000

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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