Peak6 Investments LLC Asbury Automotive Group Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$212.93 - $269.22 $191,637 - $242,298	900 New	900 $214,000
Q1 2024 May 14, 2024	SELL	$202.23 - $235.78 $60,669 - $70,734	-300 Reduced 50.0%	300 $70,000
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $108,785 - $125,595	-500 Reduced 45.45%	600 $138,000
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $204,633 - $265,089	1,100 New	1,100 $264,000
Q4 2022 Feb 10, 2023	SELL	$141.06 - $187.62 $1.23 Million - $1.63 Million	-8,700 Reduced 74.36%	3,000 $538,000
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $308,700 - $416,997	2,100 Added 21.88%	11,700 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$153.66 - $200.72 $1.87 Million - $2.45 Million	-12,200 Reduced 55.96%	9,600 $1.63 Million
Q1 2022 May 13, 2022	SELL	$151.49 - $200.88 $2.76 Million - $3.66 Million	-18,200 Reduced 45.5%	21,800 $3.49 Million
Q4 2021 Feb 11, 2022	BUY	$159.35 - $229.65 $4.83 Million - $6.96 Million	30,300 Added 312.37%	40,000 $6.91 Million
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $2.7 Million - $3.25 Million	-15,800 Reduced 61.96%	9,700 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$158.27 - $215.17 $3.31 Million - $4.5 Million	20,900 Added 454.35%	25,500 $4.37 Million
Q1 2021 May 14, 2021	BUY	$142.61 - $201.07 $313,742 - $442,354	2,200 Added 91.67%	4,600 $904,000
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $4.09 Million - $6.02 Million	-40,800 Reduced 94.44%	2,400 $350,000
Q3 2020 Nov 13, 2020	BUY	$75.35 - $110.82 $7,534 - $11,082	100 Added 0.23%	43,200 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $703,070 - $1.38 Million	-16,700 Reduced 27.93%	43,100 $3.33 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $111.33 $2.24 Million - $5.59 Million	50,200 Added 522.92%	59,800 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$94.8 - $122.67 $18,960 - $24,534	200 Added 2.13%	9,600 $1.07 Million
Q3 2019 Nov 08, 2019	BUY	$82.97 - $102.56 $779,918 - $964,064	9,400 New	9,400 $962,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$551 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$518 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$474 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$315 Million
0.25% of portfolio

View Full List

About ASBURY AUTOMOTIVE GROUP INC

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.44B
Description
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insura...

More about ABG

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