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

413

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$599 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$392 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$264 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$236 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 $6.05B
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

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