Walleye Trading LLC Lithia Motors Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Walleye Trading LLC holds 4,800 shares of LAD stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 3,000 60.0%

Holding current value

$1.64 Million

Previous $757,000 101.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $165,760 - $218,806	682 Added 53.87%	1,948 $618,000
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $152,478 - $183,081	-619 Reduced 32.84%	1,266 $319,000
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $530,495 - $612,210	1,885 New	1,885 $567,000
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $477,195 - $542,208	1,667 New	1,667 $492,000
Q2 2022 Aug 08, 2022	BUY	$254.52 - $311.12 $1.11 Million - $1.35 Million	4,351 Added 128.01%	7,750 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $629,703 - $771,916	2,257 Added 197.64%	3,399 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $447,977 - $539,087	-1,413 Reduced 55.3%	1,142 $362,000
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $674,190 - $867,292	-2,153 Reduced 45.73%	2,555 $878,000
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $939,128 - $1.37 Million	3,304 Added 235.33%	4,708 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $427,000 - $574,051	-1,860 Reduced 56.99%	1,404 $411,000
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $294,869 - $520,280	1,903 Added 139.82%	3,264 $744,000
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $61,866 - $141,195	922 Added 210.02%	1,361 $206,000
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $53,140 - $71,855	439 New	439 $65,000
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $29,284 - $34,382	-252 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $851,904 - $1.11 Million	-9,181 Reduced 97.33%	252 $30,000
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $684,991 - $831,763	8,411 Added 822.99%	9,433 $770,000
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $96,650 - $107,003	1,022 New	1,022 $97,000
Q1 2018 May 15, 2018	SELL	$98.9 - $126.57 $804,947 - $1.03 Million	-8,139 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $891,301 - $995,236	8,139	8,139 $925,000

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $9.34B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

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Walleye Trading LLC Lithia Motors Inc Transaction History