Schonfeld Strategic Advisors LLC Lithia Motors Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 110,671 shares of LAD stock, worth $39.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

110,671

Previous 132,598 16.54%

Holding current value

$39.8 Million

Previous $33.5 Million 5.02%

% of portfolio

0.25%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $5.33 Million - $7.03 Million	-21,927 Reduced 16.54%	110,671 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $32.7 Million - $39.2 Million	132,598 New	132,598 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $13.9 Million - $20.4 Million	-67,053 Reduced 97.81%	1,500 $456,000
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $3.91 Million - $5.72 Million	-19,446 Reduced 22.1%	68,553 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $8.94 Million - $11.7 Million	48,803 Added 124.51%	87,999 $18 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $11.5 Million - $15.9 Million	-53,816 Reduced 57.86%	39,196 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $23.7 Million - $28.9 Million	93,012 New	93,012 $25.6 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $21.9 Million - $27 Million	-78,030 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $4.89 Million - $6 Million	17,530 Added 28.98%	78,030 $23.2 Million
Q3 2021 Nov 16, 2021	BUY	$317.04 - $381.52 $5.78 Million - $6.96 Million	18,239 Added 43.16%	60,500 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $13.2 Million - $17 Million	42,261 New	42,261 $14.5 Million
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $11.5 Million - $16.8 Million	-40,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $4.97 Million - $6.68 Million	21,630 Added 114.63%	40,500 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $2.52 Million - $4.45 Million	16,289 Added 631.11%	18,870 $4,000
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $173,185 - $395,254	2,581 New	2,581 $391,000
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $165,104 - $383,898	-2,605 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $315,335 - $426,386	2,605 New	2,605 $383,000
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $653,891 - $849,656	-7,047 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $1.39 Million - $1.65 Million	-17,744 Reduced 71.57%	7,047 $654,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $339,457 - $445,737	-4,909 Reduced 16.53%	24,791 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $2.04 Million - $2.48 Million	25,100 Added 545.65%	29,700 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $545,196 - $603,595	-5,765 Reduced 55.62%	4,600 $435,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $1.03 Million - $1.31 Million	10,365 New	10,365 $1.04 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

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 $9.84B
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...

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Schonfeld Strategic Advisors LLC Lithia Motors Inc Transaction History