Two Sigma Securities, LLC Autonation, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$152.33 - $170.96 $243,728 - $273,536	-1,600 Reduced 24.24%	5,000 $796,000
Q1 2024 May 15, 2024	SELL	$135.73 - $167.46 $366,471 - $452,142	-2,700 Reduced 29.03%	6,600 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$127.87 - $152.22 $1.14 Million - $1.35 Million	-8,900 Reduced 48.9%	9,300 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.88 - $181.47 $1.8 Million - $2.18 Million	12,000 Added 193.55%	18,200 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$126.26 - $164.61 $593,422 - $773,667	4,700 Added 313.33%	6,200 $1.02 Million
Q1 2023 May 15, 2023	SELL	$107.13 - $157.3 $642,780 - $943,800	-6,000 Reduced 80.0%	1,500 $201,000
Q4 2022 Feb 14, 2023	BUY	$95.6 - $123.88 $219,880 - $284,924	2,300 Added 44.23%	7,500 $804,000
Q3 2022 Nov 14, 2022	SELL	$100.77 - $132.49 $282,156 - $370,972	-2,800 Reduced 35.0%	5,200 $530,000
Q2 2022 Aug 15, 2022	BUY	$97.79 - $126.14 $97,790 - $126,140	1,000 Added 14.29%	8,000 $894,000
Q1 2022 May 16, 2022	BUY	$99.58 - $119.83 $697,060 - $838,810	7,000 New	7,000 $697,000
Q1 2021 May 17, 2021	SELL	$68.09 - $94.81 $326,832 - $455,088	-4,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.55 - $69.79 $261,840 - $334,992	4,800 New	4,800 $335,000
Q3 2020 Nov 16, 2020	SELL	$36.98 - $58.48 $351,309 - $555,560	-9,500 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$24.59 - $43.62 $233,605 - $414,390	9,500 New	9,500 $357,000
Q1 2020 May 15, 2020	SELL	$22.55 - $48.92 $290,895 - $631,068	-12,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.1 - $52.99 $744,180 - $837,242	-15,800 Reduced 55.05%	12,900 $627,000
Q2 2018 Aug 14, 2018	SELL	$45.41 - $51.06 $631,199 - $709,734	-13,900 Reduced 32.63%	28,700 $1.39 Million
Q1 2018 May 15, 2018	BUY	$45.85 - $62.0 $1.95 Million - $2.64 Million	42,600 New	42,600 $1.99 Million

Others Institutions Holding AN

# of Institutions

487

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$424 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$280 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$277 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$169 Million
3.8% of portfolio

View Full List

About AUTONATION, INC.

Ticker AN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 49,572,400
Market Cap $8.62B
Description
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and whol...

More about AN

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