Wolverine Trading, LLC Avis Budget Group, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $112.13 $1.91 Million - $3.17 Million	-28,300 Reduced 23.68%	91,200 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $615,875 - $831,415	6,500 Added 5.75%	119,500 $12.5 Million
Q1 2024 May 15, 2024	BUY	$100.05 - $175.65 $7 Million - $12.3 Million	70,000 Added 162.79%	113,000 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $2.55 Million - $3.19 Million	15,900 Added 58.67%	43,000 $7.62 Million
Q3 2023 Nov 15, 2023	SELL	$177.89 - $243.05 $836,082 - $1.14 Million	-4,700 Reduced 14.78%	27,100 $4.87 Million
Q2 2023 Aug 23, 2023	BUY	$157.79 - $228.67 $5.02 Million - $7.27 Million	31,800 New	31,800 $7.27 Million
Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $171,270 - $267,674	-1,100 Reduced 3.33%	31,900 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $622,125 - $872,595	-4,500 Reduced 12.0%	33,000 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $1.81 Million - $3.93 Million	12,300 Added 48.81%	37,500 $5.64 Million
Q1 2022 May 16, 2022	BUY	$149.52 - $298.0 $3.77 Million - $7.51 Million	25,200 New	25,200 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $23.8 Million - $70.1 Million	-196,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.74 - $120.21 $13.5 Million - $23.6 Million	196,400 New	196,400 $23.2 Million
Q2 2021 Aug 06, 2021	SELL	$74.21 - $94.24 $9.25 Million - $11.7 Million	-124,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.44 - $75.0 $4.42 Million - $9.35 Million	124,600 New	124,600 $9.35 Million
Q2 2020 Aug 13, 2020	SELL	$10.58 - $32.28 $2.12 Million - $6.46 Million	-200,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$7.78 - $50.34 $1.56 Million - $10.1 Million	200,000 New	200,000 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $4.2 Million - $6.37 Million	-174,400 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$28.36 - $37.15 $2.52 Million - $3.3 Million	-88,900 Reduced 33.76%	174,400 $6.13 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $1.31 Million - $2.19 Million	60,100 Added 29.58%	263,300 $9.18 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $615,450 - $932,800	-27,500 Reduced 11.92%	203,200 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $949,220 - $1.2 Million	31,000 Added 15.52%	230,700 $7.42 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $7.73 Million - $10.1 Million	199,700 New	199,700 $9.35 Million
Q4 2017 Feb 14, 2018	SELL	$32.56 - $45.5 $9.7 Million - $13.6 Million	-298,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$30.09 - $38.44 $8.97 Million - $11.5 Million	298,000	298,000 $11.3 Million

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.39 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$130 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$68 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$54.7 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 $3.91B
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

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