Two Sigma Securities, LLC Avis Budget Group, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $112.13 $249,491 - $414,881	3,700 Added 71.15%	8,900 $778,000
Q1 2024 May 15, 2024	SELL	$100.05 - $175.65 $960,480 - $1.69 Million	-9,600 Reduced 64.86%	5,200 $636,000
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $416,390 - $521,144	2,600 Added 21.31%	14,800 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $2.17 Million - $2.97 Million	12,200 New	12,200 $2.19 Million
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $329,500 - $494,400	2,000 New	2,000 $389,000
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $213,093 - $372,651	-3,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $230,050 - $292,144	3,100 New	3,100 $241,000
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $351,416 - $500,712	-12,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $606,960 - $976,860	-27,000 Reduced 68.53%	12,400 $326,000
Q2 2020 Sep 10, 2020	BUY	$10.58 - $32.28 $416,852 - $1.27 Million	39,400 New	39,400 $902,000
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $97,250 - $629,250	-12,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $320,750 - $412,125	12,500 New	12,500 $403,000
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $178,192 - $270,174	-7,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $65,228 - $85,445	-2,300 Reduced 23.71%	7,400 $260,000
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $76,230 - $127,679	-3,500 Reduced 26.52%	9,700 $338,000
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $563,976 - $854,784	-25,200 Reduced 65.63%	13,200 $297,000
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $2.32 Million - $2.94 Million	-75,800 Reduced 66.37%	38,400 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $1.55 Million - $2.4 Million	48,200 Added 73.03%	114,200 $3.71 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $1.44 Million - $1.88 Million	37,300 Added 129.97%	66,000 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $934,472 - $1.31 Million	28,700	28,700 $1.26 Million

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32.3M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.72 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$176 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$160 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$83.7 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$67.4 Million
1.64% of portfolio

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $4.82B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

More about CAR

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