Peak6 Investments LLC Asbury Automotive Group Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$212.93 - $269.22 $85,172 - $107,688	-400 Reduced 2.6%	15,000 $3.58 Million
Q2 2024 Aug 13, 2024	BUY	$208.45 - $243.88 $3.15 Million - $3.68 Million	15,100 Added 5033.33%	15,400 $3.51 Million
Q4 2023 Feb 13, 2024	SELL	$184.92 - $234.34 $610,236 - $773,322	-3,300 Reduced 91.67%	300 $67,000
Q3 2023 Nov 13, 2023	SELL	$217.57 - $251.19 $1.52 Million - $1.76 Million	-7,000 Reduced 66.04%	3,600 $828,000
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $1.97 Million - $2.55 Million	10,600 New	10,600 $2.55 Million
Q4 2022 Feb 10, 2023	SELL	$141.06 - $187.62 $282,120 - $375,240	-2,000 Reduced 24.1%	6,300 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$147.0 - $198.57 $29,400 - $39,714	200 Added 2.47%	8,300 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$153.66 - $200.72 $322,686 - $421,512	2,100 Added 35.0%	8,100 $1.37 Million
Q1 2022 May 13, 2022	BUY	$151.49 - $200.88 $787,748 - $1.04 Million	5,200 Added 650.0%	6,000 $961,000
Q4 2021 Feb 11, 2022	SELL	$159.35 - $229.65 $350,570 - $505,230	-2,200 Reduced 73.33%	800 $138,000
Q3 2021 Nov 12, 2021	SELL	$171.08 - $205.46 $188,188 - $226,006	-1,100 Reduced 26.83%	3,000 $590,000
Q2 2021 Aug 13, 2021	BUY	$158.27 - $215.17 $427,329 - $580,959	2,700 Added 192.86%	4,100 $703,000
Q4 2020 Feb 12, 2021	SELL	$100.3 - $147.65 $1.04 Million - $1.54 Million	-10,400 Reduced 88.14%	1,400 $204,000
Q3 2020 Nov 13, 2020	BUY	$75.35 - $110.82 $421,959 - $620,592	5,600 Added 90.32%	11,800 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $193,660 - $380,006	4,600 Added 287.5%	6,200 $479,000
Q1 2020 May 14, 2020	SELL	$44.62 - $111.33 $2.86 Million - $7.13 Million	-64,000 Reduced 97.56%	1,600 $88,000
Q4 2019 Feb 13, 2020	BUY	$94.8 - $122.67 $5.76 Million - $7.46 Million	60,800 Added 1266.67%	65,600 $7.33 Million
Q3 2019 Nov 08, 2019	BUY	$82.97 - $102.56 $398,256 - $492,288	4,800 New	4,800 $491,000

Others Institutions Holding ABG

# of Institutions

336

Shares Held

21.8M

Call Options Held

270K

Put Options Held

49.6K

Black Rock Inc. New York, NY

3.1M
Shares

$773 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$559 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$526 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$480 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$319 Million
0.25% of portfolio

View Full List

About ASBURY AUTOMOTIVE GROUP INC

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.52B
Description
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insura...

More about ABG

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