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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$152.33 - $170.96 $441,757 - $495,784	2,900 Added 103.57%	5,700 $908,000
Q1 2024 May 15, 2024	SELL	$135.73 - $167.46 $13,572 - $16,746	-100 Reduced 3.45%	2,800 $463,000
Q4 2023 Feb 14, 2024	SELL	$127.87 - $152.22 $1.36 Million - $1.61 Million	-10,600 Reduced 78.52%	2,900 $435,000
Q3 2023 Nov 14, 2023	BUY	$149.88 - $181.47 $1.62 Million - $1.96 Million	10,800 Added 400.0%	13,500 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$126.26 - $164.61 $50,504 - $65,844	400 Added 17.39%	2,700 $444,000
Q1 2023 May 15, 2023	SELL	$107.13 - $157.3 $824,901 - $1.21 Million	-7,700 Reduced 77.0%	2,300 $309,000
Q4 2022 Feb 14, 2023	BUY	$95.6 - $123.88 $363,280 - $470,744	3,800 Added 61.29%	10,000 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$100.77 - $132.49 $342,618 - $450,466	-3,400 Reduced 35.42%	6,200 $632,000
Q2 2022 Aug 15, 2022	BUY	$97.79 - $126.14 $664,972 - $857,752	6,800 Added 242.86%	9,600 $1.07 Million
Q1 2022 May 16, 2022	BUY	$99.58 - $119.83 $278,824 - $335,524	2,800 New	2,800 $279,000
Q1 2020 May 15, 2020	SELL	$22.55 - $48.92 $169,125 - $366,900	-7,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.1 - $52.99 $353,250 - $397,425	7,500 New	7,500 $365,000
Q3 2019 Nov 14, 2019	SELL	$41.29 - $52.02 $227,095 - $286,110	-5,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.82 - $42.68 $197,010 - $234,740	5,500 New	5,500 $231,000
Q4 2018 Feb 14, 2019	SELL	$33.24 - $42.65 $1.25 Million - $1.61 Million	-37,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.55 - $50.48 $556,770 - $676,432	13,400 Added 55.14%	37,700 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $51.06 $395,066 - $444,222	-8,700 Reduced 26.36%	24,300 $1.18 Million
Q1 2018 May 15, 2018	BUY	$45.85 - $62.0 $1.51 Million - $2.05 Million	33,000 New	33,000 $1.54 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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