D. E. Shaw & Co., Inc. Avis Budget Group, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $112.13 $647,328 - $1.08 Million	-9,600 Reduced 16.0%	50,400 $4.41 Million
Q1 2024 May 15, 2024	SELL	$100.05 - $175.65 $9.57 Million - $16.8 Million	-95,700 Reduced 61.46%	60,000 $7.35 Million
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $8.01 Million - $10 Million	50,000 Added 47.3%	155,700 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $3.4 Million - $4.64 Million	19,100 Added 22.06%	105,700 $19 Million
Q1 2023 May 15, 2023	SELL	$164.75 - $247.2 $1.63 Million - $2.45 Million	-9,900 Reduced 10.26%	86,600 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $3.11 Million - $4.87 Million	20,000 Added 26.14%	96,500 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $304,150 - $426,602	2,200 Added 2.96%	76,500 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $2.62 Million - $5.69 Million	17,800 Added 31.5%	74,300 $10.9 Million
Q1 2022 May 16, 2022	BUY	$149.52 - $298.0 $837,312 - $1.67 Million	5,600 Added 11.0%	56,500 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $10.5 Million - $31 Million	-86,800 Reduced 63.04%	50,900 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $1.67 Million - $2.92 Million	24,300 Added 21.43%	137,700 $16 Million
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $1.41 Million - $1.79 Million	19,000 Added 20.13%	113,400 $8.83 Million
Q1 2021 May 17, 2021	SELL	$35.44 - $75.0 $10 Million - $21.2 Million	-282,400 Reduced 74.95%	94,400 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $2.86 Million - $4.07 Million	100,900 Added 36.57%	376,800 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.48 - $36.18 $2.07 Million - $3.33 Million	92,100 Added 50.11%	275,900 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $1.48 Million - $4.52 Million	140,000 Added 319.63%	183,800 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $189,884 - $243,978	7,400 Added 20.33%	43,800 $1.41 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $396,396 - $663,936	18,200 Added 100.0%	36,400 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $138,756 - $210,304	-6,200 Reduced 25.41%	18,200 $409,000
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $523,602 - $662,454	17,100 Added 234.25%	24,400 $784,000
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $5.53 Million - $8.55 Million	-171,700 Reduced 95.92%	7,300 $237,000
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $1.89 Million - $2.45 Million	48,700 Added 37.38%	179,000 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $4.24 Million - $5.93 Million	130,300	130,300 $5.72 Million

Others Institutions Holding CAR

# of Institutions

321

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.4 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$130 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$68.3 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$55 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 $3.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account