Capital Fund Management S.A. Autonation, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$152.33 - $170.96 $2.18 Million - $2.44 Million	-14,300 Reduced 53.76%	12,300 $1.96 Million
Q1 2024 May 15, 2024	SELL	$135.73 - $167.46 $2.12 Million - $2.61 Million	-15,600 Reduced 36.97%	26,600 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$127.87 - $152.22 $2.1 Million - $2.5 Million	16,400 Added 63.57%	42,200 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$149.88 - $181.47 $1.86 Million - $2.25 Million	12,400 Added 92.54%	25,800 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$126.26 - $164.61 $1.69 Million - $2.21 Million	13,400 New	13,400 $2.21 Million
Q1 2022 May 12, 2022	SELL	$99.58 - $119.83 $1.82 Million - $2.19 Million	-18,300 Reduced 59.61%	12,400 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$110.56 - $131.04 $5.44 Million - $6.45 Million	-49,200 Reduced 61.58%	30,700 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$97.47 - $129.01 $3.47 Million - $4.59 Million	35,600 Added 80.36%	79,900 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$88.77 - $106.89 $1.14 Million - $1.37 Million	12,800 Added 40.63%	44,300 $4.2 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $94.81 $1.25 Million - $1.74 Million	18,300 Added 138.64%	31,500 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$54.55 - $69.79 $720,060 - $921,228	13,200 New	13,200 $921,000
Q3 2018 Nov 14, 2018	SELL	$41.55 - $50.48 $1.42 Million - $1.73 Million	-34,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.41 - $51.06 $1.34 Million - $1.5 Million	29,400 Added 612.5%	34,200 $1.66 Million
Q1 2018 May 15, 2018	BUY	$45.85 - $62.0 $220,080 - $297,600	4,800 New	4,800 $225,000

Others Institutions Holding AN

# of Institutions

487

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$424 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$280 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$277 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$169 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.62B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

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