D. E. Shaw & Co., Inc. Credit Acceptance Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$421.5 - $611.11 $2.11 Million - $3.06 Million	5,000 Added 50.0%	15,000 $6.66 Million
Q2 2024 Aug 14, 2024	SELL	$470.51 - $572.49 $1.18 Million - $1.43 Million	-2,500 Reduced 20.0%	10,000 $5.15 Million
Q1 2024 May 15, 2024	SELL	$516.26 - $582.42 $5.32 Million - $6 Million	-10,300 Reduced 45.18%	12,500 $6.89 Million
Q4 2023 Feb 14, 2024	BUY	$397.06 - $535.45 $913,238 - $1.23 Million	2,300 Added 11.22%	22,800 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$460.12 - $573.28 $1.61 Million - $2.01 Million	3,500 Added 20.59%	20,500 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$425.67 - $512.31 $7.24 Million - $8.71 Million	17,000 New	17,000 $8.63 Million
Q2 2022 Aug 15, 2022	SELL	$460.68 - $640.93 $7.51 Million - $10.4 Million	-16,300 Reduced 24.44%	50,400 $23.9 Million
Q1 2022 May 16, 2022	SELL	$470.31 - $648.84 $9.41 Million - $13 Million	-20,000 Reduced 23.07%	66,700 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$581.74 - $696.25 $4.42 Million - $5.29 Million	-7,600 Reduced 8.06%	86,700 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$437.91 - $670.31 $20.3 Million - $31 Million	46,300 Added 96.46%	94,300 $55.2 Million
Q2 2021 Aug 16, 2021	BUY	$358.2 - $459.98 $4.37 Million - $5.61 Million	12,200 Added 34.08%	48,000 $21.8 Million
Q1 2021 May 17, 2021	BUY	$325.19 - $425.76 $8.42 Million - $11 Million	25,900 Added 261.62%	35,800 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$297.31 - $524.41 $29,731 - $52,441	-100 Reduced 1.0%	9,900 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$441.5 - $494.89 $2.21 Million - $2.47 Million	-5,000 Reduced 33.33%	10,000 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$445.29 - $501.08 $8.46 Million - $9.52 Million	-19,000 Reduced 55.88%	15,000 $7.26 Million
Q1 2019 May 15, 2019	SELL	$389.23 - $454.74 $10.3 Million - $12.1 Million	-26,500 Reduced 43.8%	34,000 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$357.49 - $433.16 $1.82 Million - $2.21 Million	5,100 Added 9.21%	60,500 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$355.16 - $464.91 $3.13 Million - $4.09 Million	8,800 Added 18.88%	55,400 $24.3 Million
Q2 2018 Aug 14, 2018	SELL	$314.11 - $374.79 $1.85 Million - $2.21 Million	-5,900 Reduced 11.24%	46,600 $16.5 Million
Q1 2018 May 15, 2018	SELL	$305.01 - $376.18 $6.1 Million - $7.52 Million	-20,000 Reduced 27.59%	52,500 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$278.41 - $334.87 $14.6 Million - $17.6 Million	52,500 Added 262.5%	72,500 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$249.1 - $280.17 $4.98 Million - $5.6 Million	20,000	20,000 $5.6 Million

Others Institutions Holding CACC

# of Institutions

254

Shares Held

8.1M

Call Options Held

57.3K

Put Options Held

47.1K

Prescott General Partners LLC Boca Raton, FL

1.55M
Shares

$691 Million
45.92% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$355 Million
0.79% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

682K
Shares

$304 Million
5.55% of portfolio
Wellington Management Group LLP Boston, MA

543K
Shares

$242 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

482K
Shares

$215 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $5.75B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

More about CACC

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