Capital Fund Management S.A. Avis Budget Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $112.13 $1.65 Million - $2.74 Million	-24,400 Reduced 44.2%	30,800 $2.7 Million
Q2 2024 Aug 13, 2024	SELL	$94.75 - $127.91 $1.85 Million - $2.49 Million	-19,500 Reduced 26.1%	55,200 $5.77 Million
Q1 2024 May 15, 2024	BUY	$100.05 - $175.65 $7.47 Million - $13.1 Million	74,700 New	74,700 $9.15 Million
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $124,425 - $174,519	900 Added 5.52%	17,200 $2.55 Billion
Q2 2022 Aug 12, 2022	BUY	$147.08 - $319.42 $514,780 - $1.12 Million	3,500 Added 27.34%	16,300 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$120.94 - $357.17 $1.03 Million - $3.04 Million	-8,500 Reduced 39.91%	12,800 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$68.74 - $120.21 $1.46 Million - $2.56 Million	21,300 New	21,300 $2.48 Million
Q1 2020 May 13, 2020	SELL	$7.78 - $50.34 $67,686 - $437,958	-8,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.66 - $32.97 $35,924 - $46,158	-1,400 Reduced 13.86%	8,700 $280,000
Q2 2019 Aug 12, 2019	SELL	$28.36 - $37.15 $209,864 - $274,910	-7,400 Reduced 42.29%	10,100 $355,000
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $4.68 Million - $5.92 Million	-152,800 Reduced 89.72%	17,500 $562,000
Q1 2018 May 15, 2018	SELL	$38.73 - $50.35 $10.1 Million - $13.2 Million	-262,000 Reduced 60.61%	170,300 $7.98 Million
Q4 2017 Feb 09, 2018	BUY	$32.56 - $45.5 $13.4 Million - $18.7 Million	411,700 Added 1998.54%	432,300 $19 Million
Q3 2017 Nov 13, 2017	BUY	$30.09 - $38.44 $619,854 - $791,864	20,600	20,600 $784,000

319

32.5M

1.35M

2.27M

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $4.37B
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...

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