Jane Street Group, LLC Avis Budget Group, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $112.13 $20.3 Million - $33.7 Million	300,800 New	300,800 $26.3 Million
Q1 2022 May 17, 2022	SELL	$149.52 - $298.0 $32 Million - $63.7 Million	-213,700 Reduced 43.13%	281,800 $74.2 Million
Q4 2021 Feb 15, 2022	BUY	$120.94 - $357.17 $12 Million - $35.4 Million	99,200 Added 25.03%	495,500 $103 Million
Q3 2021 Nov 16, 2021	BUY	$68.74 - $120.21 $16.6 Million - $29.1 Million	241,900 Added 156.67%	396,300 $46.2 Million
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $3.76 Million - $4.77 Million	50,600 Added 48.75%	154,400 $12 Million
Q1 2021 May 18, 2021	SELL	$35.44 - $75.0 $6.27 Million - $13.3 Million	-176,800 Reduced 63.01%	103,800 $7.53 Million
Q4 2020 Feb 17, 2021	SELL	$28.34 - $40.38 $6.45 Million - $9.19 Million	-227,700 Reduced 44.8%	280,600 $10.5 Million
Q3 2020 Nov 17, 2020	SELL	$22.48 - $36.18 $2.69 Million - $4.33 Million	-119,800 Reduced 19.07%	508,300 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$10.58 - $32.28 $4.36 Million - $13.3 Million	412,000 Added 190.65%	628,100 $14.4 Million
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $787,336 - $5.09 Million	101,200 Added 88.08%	216,100 $3 Million
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $2.1 Million - $2.7 Million	-81,800 Reduced 41.59%	114,900 $3.7 Million
Q2 2019 Aug 15, 2019	BUY	$28.36 - $37.15 $5.16 Million - $6.75 Million	181,800 Added 1220.13%	196,700 $6.92 Million
Q1 2019 May 16, 2019	SELL	$21.78 - $36.48 $283,140 - $474,239	-13,000 Reduced 46.59%	14,900 $519,000
Q4 2018 Feb 15, 2019	BUY	$22.38 - $33.92 $149,946 - $227,264	6,700 Added 31.6%	27,900 $627,000
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $1.22 Million - $1.55 Million	-40,000 Reduced 65.36%	21,200 $681,000
Q2 2018 Aug 15, 2018	BUY	$32.18 - $49.78 $1.13 Million - $1.75 Million	35,100 Added 134.48%	61,200 $1.99 Million
Q4 2017 Feb 15, 2018	BUY	$32.56 - $45.5 $468,864 - $655,200	14,400 Added 123.08%	26,100 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $352,053 - $449,748	11,700	11,700 $445,000

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.6 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$165 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$149 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$78.2 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$63 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 $4.5B
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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