D. E. Shaw & Co., Inc. Lithia Motors Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $6.5 Million - $7.5 Million	-23,100 Reduced 43.5%	30,000 $9.03 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $12.7 Million - $17.8 Million	-54,200 Reduced 50.51%	53,100 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $572,520 - $650,520	-2,000 Reduced 1.83%	107,300 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $5.2 Million - $7.63 Million	25,100 Added 29.81%	109,300 $33.2 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $5.47 Million - $8 Million	27,200 Added 47.72%	84,200 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $8.61 Million - $11.3 Million	47,000 Added 470.0%	57,000 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $858,200 - $1.18 Million	-4,000 Reduced 28.57%	10,000 $2.15 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $868,186 - $1.07 Million	3,100 Added 28.44%	14,000 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $12.3 Million - $14.8 Million	-38,800 Reduced 78.07%	10,900 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $7.83 Million - $10.1 Million	-25,000 Reduced 33.47%	49,700 $17.1 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $3.81 Million - $5.55 Million	13,400 Added 21.86%	74,700 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $5.42 Million - $7.28 Million	23,600 Added 62.6%	61,300 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $4.09 Million - $7.22 Million	26,400 Added 233.63%	37,700 $8.59 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $912,672 - $2.12 Million	-14,400 Reduced 56.03%	11,300 $924,000
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.37 Million - $1.85 Million	11,300 Added 78.47%	25,700 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $2.16 Million - $2.54 Million	-18,600 Reduced 56.36%	14,400 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $398,997 - $518,450	-4,300 Reduced 11.53%	33,000 $3.92 Million
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $1.52 Million - $1.79 Million	19,300 Added 107.22%	37,300 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $643,095 - $844,440	9,300 Added 106.9%	18,000 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $1.42 Million - $1.72 Million	-17,400 Reduced 66.67%	8,700 $710,000
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $2.96 Million - $3.28 Million	-31,300 Reduced 54.53%	26,100 $2.47 Million
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $5.68 Million - $7.27 Million	57,400 New	57,400 $5.77 Million

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$885 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$760 Million
21.19% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$748 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

2.02M
Shares

$641 Million
0.88% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.7M
Shares

$540 Million
1.55% of portfolio

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $8.68B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

More about LAD

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