Wolverine Trading, LLC Lithia Motors Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $510,405 - $673,743	2,100 Added 43.75%	6,900 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $172,431 - $207,039	700 Added 17.07%	4,800 $1.21 Million
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $140,715 - $162,390	500 Added 13.89%	4,100 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $93,752 - $131,712	-400 Reduced 10.0%	3,600 $1.19 Million
Q3 2023 Nov 15, 2023	BUY	$286.26 - $325.26 $715,650 - $813,150	2,500 Added 166.67%	4,000 $1.18 Million
Q2 2023 Aug 23, 2023	SELL	$207.13 - $304.11 $476,399 - $699,453	-2,300 Reduced 60.53%	1,500 $456,000
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $502,700 - $735,750	2,500 Added 192.31%	3,800 $858,000
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $201,399 - $264,473	-1,100 Reduced 45.83%	1,300 $266,000
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $321,825 - $443,340	1,500 Added 166.67%	2,400 $518,000
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $1.32 Million - $1.62 Million	-5,200 Reduced 85.25%	900 $258,000
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $1.2 Million - $1.49 Million	4,300 Added 238.89%	6,100 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $1.7 Million - $2.09 Million	-6,100 Reduced 77.22%	1,800 $535,000
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $538,968 - $648,584	1,700 Added 27.42%	7,900 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$313.14 - $402.83 $626,280 - $805,660	2,000 Added 47.62%	6,200 $2.09 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $3.13 Million - $4.56 Million	-11,000 Reduced 72.37%	4,200 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $3.01 Million - $4.04 Million	13,100 Added 623.81%	15,200 $4.46 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $325,395 - $574,140	2,100 New	2,100 $468,000
Q2 2020 Aug 13, 2020	SELL	$67.1 - $153.14 $241,559 - $551,304	-3,600 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$63.38 - $147.37 $228,168 - $530,532	3,600 New	3,600 $284,000
Q4 2019 Feb 12, 2020	SELL	$121.05 - $163.68 $871,560 - $1.18 Million	-7,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $139,452 - $163,728	1,200 Added 20.0%	7,200 $938,000
Q2 2019 Aug 20, 2019	BUY	$92.79 - $120.57 $157,743 - $204,969	1,700 Added 39.53%	6,000 $713,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $207,690 - $265,797	2,100 Added 95.45%	4,300 $432,000
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $240,922 - $269,016	2,200	2,200 $250,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.06 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$935 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$920 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$640 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$456 Million
0.09% of portfolio

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $10.7B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

More about LAD

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