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

486

Shares Held

24.7M

Call Options Held

212K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$539 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$415 Million
0.01% of portfolio
Boston Partners Boston, MA

1.61M
Shares

$274 Million
0.36% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$271 Million
0.07% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

972K
Shares

$165 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 $8.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account