Barclays PLC Avis Budget Group, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 04, 2023	BUY	$164.75 - $247.2 $8.4 Million - $12.6 Million	51,000 New	51,000 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$120.94 - $357.17 $1.02 Million - $3 Million	8,400 Added 11.81%	79,500 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$68.74 - $120.21 $3.03 Million - $5.3 Million	44,100 Added 163.33%	71,100 $8.28 Million
Q1 2021 May 13, 2021	SELL	$35.44 - $75.0 $8.8 Million - $18.6 Million	-248,400 Reduced 90.2%	27,000 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$22.48 - $36.18 $58,448 - $94,068	-2,600 Reduced 0.94%	275,400 $7.25 Million
Q2 2020 Aug 12, 2020	SELL	$10.58 - $32.28 $2.13 Million - $6.51 Million	-201,700 Reduced 42.05%	278,000 $6.36 Million
Q1 2020 May 13, 2020	BUY	$7.78 - $50.34 $710,314 - $4.6 Million	91,300 Added 23.51%	479,700 $6.67 Million
Q4 2019 Feb 10, 2020	BUY	$25.66 - $32.97 $515,766 - $662,697	20,100 Added 5.46%	388,400 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $1.01 Million - $1.53 Million	-41,900 Reduced 10.21%	368,300 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $6.07 Million - $7.95 Million	214,000 Added 109.07%	410,200 $14.4 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $2.18 Million - $3.64 Million	99,900 Added 103.74%	196,200 $6.84 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $1.16 Million - $1.76 Million	-52,000 Reduced 35.06%	96,300 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $943,096 - $1.19 Million	-30,800 Reduced 17.2%	148,300 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $379,724 - $587,404	-11,800 Reduced 6.18%	179,100 $5.82 Million
Q1 2018 May 15, 2018	SELL	$38.73 - $50.35 $33.6 Million - $43.7 Million	-867,800 Reduced 81.97%	190,900 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $1.34 Million - $1.87 Million	41,200 Added 4.05%	1,058,700 $46.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $30.6 Million - $39.1 Million	1,017,500	1,017,500 $38.7 Million

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.6 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$165 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$149 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$78.2 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$63 Million
1.64% of portfolio

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $4.5B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

More about CAR

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