Peak6 Investments LLC Penske Automotive Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $856,444 - $956,390	5,900 Added 1475.0%	6,300 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$142.35 - $164.04 $3.81 Million - $4.4 Million	-26,800 Reduced 98.53%	400 $64,000
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $1.7 Million - $1.92 Million	10,700 Added 64.85%	27,200 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $4.19 Million - $5.17 Million	-31,000 Reduced 65.26%	16,500 $2.75 Million
Q1 2023 May 12, 2023	BUY	$113.62 - $154.67 $2.51 Million - $3.42 Million	22,100 Added 87.01%	47,500 $6.74 Million
Q4 2022 Feb 10, 2023	BUY	$96.07 - $126.98 $2.44 Million - $3.23 Million	25,400 New	25,400 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $1.58 Million - $2.07 Million	-17,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $753,498 - $881,828	8,200 Added 92.13%	17,100 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$95.87 - $113.61 $2.47 Million - $2.93 Million	-25,800 Reduced 74.35%	8,900 $954,000
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $460,733 - $661,179	6,100 Added 21.33%	34,700 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$72.58 - $92.51 $8.62 Million - $11 Million	-118,800 Reduced 80.6%	28,600 $2.16 Million
Q1 2021 May 14, 2021	BUY	$57.47 - $85.03 $8.21 Million - $12.2 Million	142,900 Added 3175.56%	147,400 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$47.97 - $61.36 $215,865 - $276,120	4,500 New	4,500 $267,000
Q4 2019 Feb 13, 2020	SELL	$42.63 - $53.7 $869,652 - $1.1 Million	-20,400 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$41.75 - $48.73 $851,700 - $994,091	20,400 New	20,400 $965,000
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $1.31 Million - $1.46 Million	-30,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $500,566 - $587,186	-12,200 Reduced 28.5%	30,600 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $593,181 - $730,881	15,300 Added 55.64%	42,800 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$47.23 - $53.61 $1.3 Million - $1.47 Million	27,500 New	27,500 $1.3 Million

Others Institutions Holding PAG

# of Institutions

399

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$391 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$250 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$151 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$128 Million
1.33% of portfolio

View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $11.5B
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...

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