D. E. Shaw & Co., Inc. Group 1 Automotive Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$280.92 - $391.73 $5.37 Million - $7.48 Million	19,100 Added 1273.33%	20,600 $7.89 Million
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $5.18 Million - $6.36 Million	-19,700 Reduced 92.92%	1,500 $445,000
Q1 2024 May 15, 2024	SELL	$260.06 - $305.0 $5.05 Million - $5.92 Million	-19,400 Reduced 47.78%	21,200 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $3.66 Million - $4.86 Million	-15,700 Reduced 27.89%	40,600 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$248.07 - $275.5 $8.78 Million - $9.75 Million	35,400 Added 169.38%	56,300 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $410,153 - $490,390	1,900 Added 10.0%	20,900 $5.39 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $3.4 Million - $4.56 Million	19,000 New	19,000 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $1.42 Million - $1.96 Million	10,000 New	10,000 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $1.79 Million - $2.12 Million	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $209,552 - $286,664	-1,400 Reduced 12.28%	10,000 $1.88 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $1.44 Million - $2.02 Million	-11,600 Reduced 50.43%	11,400 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $83,484 - $121,500	-900 Reduced 3.77%	23,000 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $483,664 - $735,376	-7,600 Reduced 24.13%	23,900 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $620,658 - $1.34 Million	17,400 Added 123.4%	31,500 $2.08 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $100,409 - $336,722	3,100 Added 28.18%	14,100 $624,000
Q4 2019 Feb 14, 2020	BUY	$82.94 - $109.25 $912,340 - $1.2 Million	11,000 New	11,000 $1.1 Million

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$606 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$397 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$268 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$239 Million
26.25% of portfolio

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.12B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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