Parallax Volatility Advisers, L.P. Avis Budget Group, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $6.78 Million - $9.26 Million	38,100 Added 2005.26%	40,000 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $15,779 - $22,867	-100 Reduced 5.0%	1,900 $434,000
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $329,500 - $494,400	2,000 New	2,000 $389,000
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $27,650 - $38,782	200 Added 200.0%	300 $45,000
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $12.4 Million - $27 Million	-84,600 Reduced 99.88%	100 $15,000
Q4 2021 Feb 14, 2022	BUY	$120.94 - $357.17 $2.78 Million - $8.21 Million	23,000 Added 37.28%	84,700 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $2.96 Million - $5.17 Million	-43,000 Reduced 41.07%	61,700 $7.19 Million
Q2 2021 Aug 16, 2021	SELL	$74.21 - $94.24 $12.3 Million - $15.6 Million	-165,800 Reduced 61.29%	104,700 $8.16 Million
Q1 2021 May 14, 2021	SELL	$35.44 - $75.0 $1.96 Million - $4.16 Million	-55,400 Reduced 17.0%	270,500 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $3.49 Million - $4.97 Million	-123,200 Reduced 27.43%	325,900 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.48 - $36.18 $8.71 Million - $14 Million	387,500 Added 629.06%	449,100 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $637,974 - $1.95 Million	60,300 Added 4638.46%	61,600 $1.41 Million
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $69,242 - $448,026	-8,900 Reduced 87.25%	1,300 $18,000
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $282,260 - $362,670	-11,000 Reduced 51.89%	10,200 $324,000
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $255,247 - $387,006	-10,600 Reduced 33.33%	21,200 $599,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $314,796 - $412,365	11,100 Added 53.62%	31,800 $1.13 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $801,504 - $1.34 Million	-36,800 Reduced 64.0%	20,700 $717,000
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $651,200 - $910,000	20,000 Added 53.33%	57,500 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $1.13 Million - $1.44 Million	37,500	37,500 $1.43 Million

Others Institutions Holding CAR

# of Institutions

318

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.55 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$144 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$75.4 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.7 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 $4.34B
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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