Susquehanna International Group, LLP Avis Budget Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $112.13 $3.8 Million - $6.31 Million	-56,300 Reduced 19.61%	230,800 $20.2 Million
Q2 2024 Aug 15, 2024	SELL	$94.75 - $127.91 $12.4 Million - $16.7 Million	-130,500 Reduced 31.25%	287,100 $30 Million
Q1 2024 May 07, 2024	BUY	$100.05 - $175.65 $1.3 Million - $2.28 Million	13,000 Added 3.21%	417,600 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $29.1 Million - $36.4 Million	181,700 Added 81.52%	404,600 $71.7 Million
Q3 2023 Nov 14, 2023	SELL	$177.89 - $243.05 $20.3 Million - $27.7 Million	-114,000 Reduced 33.84%	222,900 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$157.79 - $228.67 $11 Million - $15.9 Million	69,500 Added 25.99%	336,900 $77 Million
Q1 2023 May 16, 2023	SELL	$164.75 - $247.2 $40.9 Million - $61.4 Million	-248,400 Reduced 48.16%	267,400 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $14.6 Million - $22.8 Million	93,900 Added 22.26%	515,800 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $4.69 Million - $6.57 Million	33,900 Added 8.74%	421,900 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $1.94 Million - $4.22 Million	13,200 Added 3.52%	388,000 $57.1 Million
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $55.6 Million - $111 Million	-371,700 Reduced 49.79%	374,800 $98.7 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $39.5 Million - $117 Million	-326,200 Reduced 30.41%	746,500 $155 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $14.4 Million - $25.1 Million	209,000 Added 24.2%	1,072,700 $125 Million
Q2 2021 Aug 11, 2021	BUY	$74.21 - $94.24 $13 Million - $16.5 Million	175,200 Added 25.45%	863,700 $67.3 Million
Q1 2021 May 17, 2021	BUY	$35.44 - $75.0 $6.39 Million - $13.5 Million	180,200 Added 35.45%	688,500 $49.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $9.83 Million - $14 Million	-346,800 Reduced 40.56%	508,300 $19 Million
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $9.45 Million - $15.2 Million	-420,300 Reduced 32.95%	855,100 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $9.12 Million - $27.8 Million	862,400 Added 208.81%	1,275,400 $29.2 Million
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $1.74 Million - $11.2 Million	223,400 Added 117.83%	413,000 $5.74 Million
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $833,950 - $1.07 Million	32,500 Added 20.69%	189,600 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $496,047 - $752,106	-20,600 Reduced 11.59%	157,100 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $22,688 - $29,720	800 Added 0.45%	177,700 $6.25 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $1.15 Million - $1.93 Million	-52,900 Reduced 23.02%	176,900 $6.17 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $4.5 Million - $6.81 Million	-200,900 Reduced 46.64%	229,800 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $1.48 Million - $1.87 Million	-48,300 Reduced 10.08%	430,700 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $16 Million - $24.8 Million	-498,300 Reduced 50.99%	479,000 $15.6 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $7.42 Million - $9.65 Million	191,600 Added 24.39%	977,300 $45.8 Million
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $12 Million - $16.8 Million	368,800 Added 88.46%	785,700 $34.5 Million
Q3 2017 Nov 20, 2017	BUY	$30.09 - $38.44 $12.5 Million - $16 Million	416,900	416,900 $15.9 Million

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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