Caption Management, LLC Avis Budget Group, Inc. Put Options Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$77.44 - $109.07 $3.07 Million - $4.32 Million	39,600 New	39,600 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $1.6 Million - $2 Million	10,000 New	10,000 $1.77 Million
Q1 2022 May 13, 2022	SELL	$149.52 - $298.0 $14.3 Million - $28.6 Million	-95,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$120.94 - $357.17 $17.5 Million - $51.8 Million	-145,000 Reduced 60.19%	95,900 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$68.74 - $120.21 $6.25 Million - $10.9 Million	90,900 Added 60.6%	240,900 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$74.21 - $94.24 $6.49 Million - $8.25 Million	-87,500 Reduced 36.84%	150,000 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $2.64 Million - $4.25 Million	-117,400 Reduced 33.08%	237,500 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $2.96 Million - $9.04 Million	279,900 Added 373.2%	354,900 $8.12 Million
Q4 2019 Feb 13, 2020	BUY	$25.66 - $32.97 $1.92 Million - $2.47 Million	75,000 New	75,000 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $866,879 - $1.31 Million	-36,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$28.36 - $37.15 $5.39 Million - $7.06 Million	-190,000 Reduced 84.07%	36,000 $1.27 Million
Q1 2019 May 14, 2019	BUY	$21.78 - $36.48 $1.66 Million - $2.77 Million	76,000 Added 50.67%	226,000 $7.88 Million
Q4 2018 Jan 30, 2019	BUY	$22.38 - $33.92 $2.24 Million - $3.39 Million	100,000 Added 200.0%	150,000 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $1.61 Million - $2.49 Million	50,000 New	50,000 $1.63 Million

Others Institutions Holding CAR

# of Institutions

307

Shares Held

32.4M

Call Options Held

1.28M

Put Options Held

1.85M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.43 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$131 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

752K
Shares

$62.7 Million
1.81% of portfolio
State Street Corp Boston, MA

700K
Shares

$58.4 Million
0.0% 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 $4.01B
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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