Susquehanna International Group, LLP Group 1 Automotive 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	BUY	$280.92 - $391.73 $33.4 Million - $46.6 Million	119,000 Added 81.96%	264,200 $101 Million
Q2 2024 Aug 15, 2024	BUY	$263.16 - $322.62 $18.7 Million - $22.9 Million	71,100 Added 95.95%	145,200 $43.2 Million
Q1 2024 May 07, 2024	SELL	$260.06 - $305.0 $30.5 Million - $35.7 Million	-117,200 Reduced 61.27%	74,100 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $22.2 Million - $29.5 Million	-95,400 Reduced 33.28%	191,300 $58.3 Million
Q3 2023 Nov 14, 2023	BUY	$248.07 - $275.5 $26.6 Million - $29.5 Million	107,200 Added 59.72%	286,700 $77 Million
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $27 Million - $32.3 Million	125,000 Added 229.36%	179,500 $46.3 Million
Q1 2023 May 16, 2023	BUY	$179.16 - $239.74 $1.06 Million - $1.41 Million	5,900 Added 12.14%	54,500 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $3.04 Million - $3.96 Million	20,400 Added 72.34%	48,600 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $84,960 - $117,648	-600 Reduced 2.08%	28,200 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $1.66 Million - $2.08 Million	11,000 Added 61.8%	28,800 $4.89 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $1.98 Million - $2.44 Million	-12,300 Reduced 40.86%	17,800 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $5.32 Million - $6.28 Million	-29,700 Reduced 49.67%	30,100 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $7.87 Million - $10.8 Million	52,600 Added 730.56%	59,800 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$144.03 - $174.9 $4.08 Million - $4.95 Million	-28,300 Reduced 79.72%	7,200 $1.11 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $4.74 Million - $6.62 Million	-38,100 Reduced 51.77%	35,500 $5.6 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $1.65 Million - $2.4 Million	-17,800 Reduced 19.47%	73,600 $9.65 Million
Q3 2020 Nov 16, 2020	BUY	$63.64 - $96.76 $3.76 Million - $5.72 Million	59,100 Added 182.97%	91,400 $8.08 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $107,010 - $231,570	3,000 Added 10.24%	32,300 $2.13 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $547,391 - $1.84 Million	16,900 Added 136.29%	29,300 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $398,112 - $524,400	-4,800 Reduced 27.91%	12,400 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $384,515 - $489,243	5,300 Added 44.54%	17,200 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $164,150 - $204,725	2,500 Added 26.6%	11,900 $974,000
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $64,440 - $77,640	1,200 Added 14.63%	9,400 $608,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $1.13 Million - $1.49 Million	-23,000 Reduced 73.72%	8,200 $432,000
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $1.99 Million - $2.48 Million	-30,900 Reduced 49.76%	31,200 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $618,528 - $764,184	-10,200 Reduced 14.11%	62,100 $3.91 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $1.41 Million - $1.86 Million	22,500 Added 45.18%	72,300 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $1.19 Million - $1.43 Million	17,200 Added 52.76%	49,800 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $1.73 Million - $2.36 Million	32,600	32,600 $2.36 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$599 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$392 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$264 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$236 Million
26.25% of portfolio

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.05B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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