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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $112.13 $67,430 - $112,130	-1,000 Reduced 0.45%	221,300 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $10.6 Million - $14.4 Million	112,300 Added 102.09%	222,300 $23.2 Million
Q1 2024 May 15, 2024	BUY	$100.05 - $175.65 $1.04 Million - $1.83 Million	10,400 Added 10.44%	110,000 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $736,690 - $922,024	4,600 Added 4.84%	99,600 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $2.4 Million - $3.28 Million	13,500 Added 16.56%	95,000 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $473,370 - $686,010	-3,000 Reduced 3.55%	81,500 $18.6 Million
Q1 2023 May 15, 2023	SELL	$164.75 - $247.2 $6.52 Million - $9.79 Million	-39,600 Reduced 31.91%	84,500 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $1.46 Million - $2.29 Million	-9,400 Reduced 7.04%	124,100 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $414,750 - $581,730	3,000 Added 2.3%	133,500 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $11.7 Million - $25.3 Million	79,300 Added 154.88%	130,500 $19.2 Million
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $3.74 Million - $7.45 Million	-25,000 Reduced 32.81%	51,200 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$120.94 - $357.17 $6.51 Million - $19.2 Million	53,800 Added 240.18%	76,200 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $1.07 Million - $1.88 Million	15,600 Added 229.41%	22,400 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$74.21 - $94.24 $831,151 - $1.06 Million	-11,200 Reduced 62.22%	6,800 $530,000
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $1.4 Million - $4.27 Million	-132,400 Reduced 88.03%	18,000 $412,000
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $1.6 Million - $2.06 Million	62,400 Added 70.91%	150,400 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $691,096 - $1.05 Million	-28,700 Reduced 24.59%	88,000 $2.49 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $542,322 - $908,351	24,900 Added 27.12%	116,700 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $384,936 - $583,424	17,200 Added 23.06%	91,800 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $1.44 Million - $1.82 Million	47,100 Added 171.27%	74,600 $2.4 Million
Q1 2018 May 15, 2018	SELL	$38.73 - $50.35 $4.14 Million - $5.39 Million	-107,000 Reduced 79.55%	27,500 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $3.22 Million - $4.5 Million	98,800 Added 276.75%	134,500 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $1.07 Million - $1.37 Million	35,700	35,700 $1.36 Million

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32.3M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.72 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$176 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$160 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$83.7 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$67.4 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 $4.82B
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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