Susquehanna International Group, LLP Penske Automotive 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	$143.74 - $174.11 $7.76 Million - $9.4 Million	-54,000 Reduced 71.43%	21,600 $3.5 Million
Q2 2024 Aug 15, 2024	SELL	$144.77 - $161.63 $12.1 Million - $13.5 Million	-83,600 Reduced 52.51%	75,600 $11.3 Million
Q1 2024 May 07, 2024	BUY	$145.16 - $162.1 $2.61 Million - $2.92 Million	18,000 Added 12.75%	159,200 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $25.3 Million - $29.2 Million	-178,000 Reduced 55.76%	141,200 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $24.1 Million - $27.3 Million	151,900 Added 90.79%	319,200 $53.3 Million
Q2 2023 Aug 11, 2023	BUY	$135.19 - $166.63 $16.5 Million - $20.4 Million	122,300 Added 271.78%	167,300 $27.9 Million
Q1 2023 May 16, 2023	SELL	$113.62 - $154.67 $579,462 - $788,816	-5,100 Reduced 10.18%	45,000 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $6.66 Million - $8.8 Million	-69,300 Reduced 58.04%	50,100 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $376,506 - $484,224	-3,900 Reduced 3.16%	119,400 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $2.08 Million - $2.74 Million	22,600 Added 22.44%	123,300 $12.9 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $6.86 Million - $8.03 Million	74,700 Added 287.31%	100,700 $9.44 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $1.36 Million - $1.61 Million	-14,200 Reduced 35.32%	26,000 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $2.14 Million - $3.07 Million	28,300 Added 237.82%	40,200 $4.04 Million
Q2 2021 Aug 11, 2021	SELL	$72.58 - $92.51 $1.95 Million - $2.49 Million	-26,900 Reduced 69.33%	11,900 $898,000
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $2.07 Million - $3.07 Million	-36,100 Reduced 48.2%	38,800 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $1.11 Million - $1.42 Million	-23,100 Reduced 23.57%	74,900 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $1.69 Million - $2.15 Million	-43,200 Reduced 30.59%	98,000 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $1.14 Million - $2.2 Million	49,700 Added 54.32%	141,200 $5.47 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $52.97 $1.13 Million - $2.8 Million	52,800 Added 136.43%	91,500 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $485,982 - $612,180	11,400 Added 41.76%	38,700 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $48.73 $2.01 Million - $2.35 Million	-48,200 Reduced 63.84%	27,300 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $341,760 - $380,960	-8,000 Reduced 9.58%	75,500 $3.57 Million
Q1 2019 May 15, 2019	SELL	$41.03 - $48.13 $1.08 Million - $1.27 Million	-26,300 Reduced 23.95%	83,500 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $628,074 - $773,874	-16,200 Reduced 12.86%	109,800 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $1.02 Million - $1.15 Million	21,500 Added 20.57%	126,000 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $1.12 Million - $1.36 Million	26,500 Added 33.97%	104,500 $4.9 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $443,040 - $567,320	10,400 Added 15.38%	78,000 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $1.9 Million - $2.09 Million	-42,100 Reduced 38.38%	67,600 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $4.28 Million - $5.22 Million	109,700	109,700 $5.22 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...

More about PAG

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