Wolverine Trading, LLC Lithia Motors Inc Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $1.63 Million - $1.88 Million	-5,800 Reduced 60.42%	3,800 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $984,396 - $1.38 Million	4,200 Added 77.78%	9,600 $3.16 Million
Q3 2023 Nov 15, 2023	SELL	$286.26 - $325.26 $1.15 Million - $1.3 Million	-4,000 Reduced 42.55%	5,400 $1.59 Million
Q2 2023 Aug 23, 2023	BUY	$207.13 - $304.11 $144,991 - $212,877	700 Added 8.05%	9,400 $2.86 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $140,756 - $206,010	-700 Reduced 7.45%	8,700 $1.96 Million

Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $256,326 - $336,602	1,400 Added 17.5%	9,400 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $1.44 Million - $1.98 Million	6,700 Added 515.38%	8,000 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $1.04 Million - $1.28 Million	-4,100 Reduced 75.93%	1,300 $373,000
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $392,084 - $484,175	1,400 Added 35.0%	5,400 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $1.51 Million - $1.85 Million	-5,400 Reduced 57.45%	4,000 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $507,264 - $610,432	-1,600 Reduced 14.55%	9,400 $3.25 Million
Q2 2021 Aug 06, 2021	BUY	$313.14 - $402.83 $1.72 Million - $2.22 Million	5,500 Added 100.0%	11,000 $3.71 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $255,816 - $372,708	-900 Reduced 14.06%	5,500 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $941,237 - $1.27 Million	4,100 Added 178.26%	6,400 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $356,385 - $628,820	2,300 New	2,300 $513,000
Q2 2020 Aug 13, 2020	SELL	$67.1 - $153.14 $174,459 - $398,163	-2,600 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$63.38 - $147.37 $164,788 - $383,162	2,600 New	2,600 $205,000
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 $836,712 - $982,368	7,200 New	7,200 $938,000
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $1.08 Million - $1.28 Million	-13,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $663,840 - $871,680	9,600 Added 228.57%	13,800 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $667,808 - $810,898	-8,200 Reduced 66.13%	4,200 $343,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $899,990 - $1.15 Million	9,100 Added 275.76%	12,400 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $361,383 - $403,524	3,300	3,300 $375,000

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$709 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$604 Million
24.26% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$599 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

2.06M
Shares

$520 Million
1.03% of portfolio
Mfn Partners Management, LP Boston, MA

1.55M
Shares

$392 Million
14.67% 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 $6.9B
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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