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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $7.35 Million - $8.48 Million	-26,100 Reduced 88.78%	3,300 $992,000
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $351,570 - $493,919	-1,500 Reduced 4.85%	29,400 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $2.86 Million - $3.25 Million	-10,000 Reduced 24.45%	30,900 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $4.02 Million - $5.9 Million	19,400 Added 90.23%	40,900 $12.4 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $4.5 Million - $6.59 Million	-22,400 Reduced 51.03%	21,500 $4.92 Million

Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $7.2 Million - $9.45 Million	39,300 Added 854.35%	43,900 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $2.42 Million - $3.34 Million	-11,300 Reduced 71.07%	4,600 $987,000
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $2.55 Million - $3.11 Million	-10,000 Reduced 38.61%	15,900 $4.37 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $2.49 Million - $3.08 Million	8,900 Added 52.35%	25,900 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $306,900 - $376,211	-1,100 Reduced 6.08%	17,000 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $1.3 Million - $1.56 Million	4,100 Added 29.29%	18,100 $5.74 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $2.85 Million - $3.67 Million	-9,100 Reduced 39.39%	14,000 $4.81 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $483,208 - $704,004	1,700 Added 7.94%	23,100 $9.01 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $4.38 Million - $5.89 Million	19,100 Added 830.43%	21,400 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $1.19 Million - $2.11 Million	-7,700 Reduced 77.0%	2,300 $524,000
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $766,898 - $1.78 Million	-12,100 Reduced 54.75%	10,000 $818,000
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.46 Million - $1.98 Million	12,100 Added 121.0%	22,100 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $894,817 - $1.05 Million	7,700 Added 334.78%	10,000 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $334,044 - $434,052	-3,600 Reduced 61.02%	2,300 $273,000
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $3.21 Million - $3.79 Million	-40,900 Reduced 87.39%	5,900 $547,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $1.05 Million - $1.38 Million	-15,200 Reduced 24.52%	46,800 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $2.57 Million - $3.12 Million	31,600 Added 103.95%	62,000 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $2.87 Million - $3.18 Million	30,400 New	30,400 $2.88 Million

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$709 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$604 Million
24.26% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$599 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

2.06M
Shares

$520 Million
1.03% of portfolio
Mfn Partners Management, LP Boston, MA

1.55M
Shares

$392 Million
14.67% 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 $6.9B
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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