Capital Fund Management S.A. Avis Budget Group, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $112.13 $445,038 - $740,058	-6,600 Reduced 7.24%	84,500 $7.39 Million
Q2 2024 Aug 13, 2024	BUY	$94.75 - $127.91 $900,125 - $1.22 Million	9,500 Added 11.64%	91,100 $9.52 Million
Q1 2024 May 15, 2024	BUY	$100.05 - $175.65 $8.16 Million - $14.3 Million	81,600 New	81,600 $9.99 Million
Q3 2023 Nov 14, 2023	SELL	$177.89 - $243.05 $1.23 Million - $1.68 Million	-6,900 Reduced 37.7%	11,400 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$157.79 - $228.67 $2.89 Million - $4.18 Million	18,300 New	18,300 $4.18 Million
Q4 2022 Feb 13, 2023	SELL	$155.7 - $243.34 $4.47 Million - $6.98 Million	-28,700 Reduced 67.37%	13,900 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $4.19 Million - $5.88 Million	30,300 Added 246.34%	42,600 $6.32 Billion
Q2 2022 Aug 12, 2022	BUY	$147.08 - $319.42 $191,204 - $415,246	1,300 Added 11.82%	12,300 $1.81 Million
Q1 2022 May 12, 2022	SELL	$149.52 - $298.0 $523,320 - $1.04 Million	-3,500 Reduced 24.14%	11,000 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$120.94 - $357.17 $774,016 - $2.29 Million	-6,400 Reduced 30.62%	14,500 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$68.74 - $120.21 $1.44 Million - $2.51 Million	20,900 New	20,900 $2.44 Million
Q1 2020 May 13, 2020	SELL	$7.78 - $50.34 $155,600 - $1.01 Million	-20,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.66 - $32.97 $218,110 - $280,245	8,500 Added 73.91%	20,000 $645,000
Q3 2019 Nov 13, 2019	SELL	$24.08 - $36.51 $103,543 - $156,993	-4,300 Reduced 27.22%	11,500 $325,000
Q2 2019 Aug 12, 2019	BUY	$28.36 - $37.15 $53,884 - $70,585	1,900 Added 13.67%	15,800 $556,000
Q1 2019 May 13, 2019	SELL	$21.78 - $36.48 $1.17 Million - $1.95 Million	-53,500 Reduced 79.38%	13,900 $485,000
Q4 2018 Feb 13, 2019	SELL	$22.38 - $33.92 $760,920 - $1.15 Million	-34,000 Reduced 33.53%	67,400 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $12,248 - $15,496	400 Added 0.4%	101,400 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $3.57 Million - $5.52 Million	-110,800 Reduced 52.31%	101,000 $3.28 Million
Q1 2018 May 15, 2018	SELL	$38.73 - $50.35 $10.7 Million - $13.9 Million	-275,900 Reduced 56.57%	211,800 $9.92 Million
Q4 2017 Feb 09, 2018	BUY	$32.56 - $45.5 $12.5 Million - $17.5 Million	383,700 Added 368.94%	487,700 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.09 - $38.44 $3.13 Million - $4 Million	104,000	104,000 $3.96 Million

Others Institutions Holding CAR

# of Institutions

322

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.54 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$143 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$74.9 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.3 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 $4.31B
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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