Peak6 Investments LLC Avis Budget Group, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $112.13 $640,585 - $1.07 Million	-9,500 Reduced 46.8%	10,800 $945,000
Q2 2024 Aug 13, 2024	SELL	$94.75 - $127.91 $1.14 Million - $1.53 Million	-12,000 Reduced 37.15%	20,300 $2.12 Million
Q1 2024 May 14, 2024	BUY	$100.05 - $175.65 $100,050 - $175,650	1,000 Added 3.19%	32,300 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$160.15 - $200.44 $944,885 - $1.18 Million	5,900 Added 23.23%	31,300 $5.55 Million
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $1.76 Million - $2.41 Million	-9,900 Reduced 28.05%	25,400 $4.56 Million
Q2 2023 Aug 11, 2023	BUY	$157.79 - $228.67 $284,022 - $411,606	1,800 Added 5.37%	35,300 $8.07 Million
Q1 2023 May 12, 2023	BUY	$164.75 - $247.2 $3.9 Million - $5.86 Million	23,700 Added 241.84%	33,500 $6.53 Million
Q4 2022 Feb 10, 2023	SELL	$155.7 - $243.34 $8.89 Million - $13.9 Million	-57,100 Reduced 85.35%	9,800 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $1.29 Million - $1.8 Million	9,300 Added 16.15%	66,900 $9.93 Million
Q2 2022 Aug 12, 2022	BUY	$147.08 - $319.42 $1.49 Million - $3.23 Million	10,100 Added 21.26%	57,600 $8.47 Million
Q1 2022 May 13, 2022	SELL	$149.52 - $298.0 $6.76 Million - $13.5 Million	-45,200 Reduced 48.76%	47,500 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$120.94 - $357.17 $11.1 Million - $32.9 Million	92,000 Added 13142.86%	92,700 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$68.74 - $120.21 $907,367 - $1.59 Million	-13,200 Reduced 94.96%	700 $82,000
Q2 2021 Aug 13, 2021	SELL	$74.21 - $94.24 $4.3 Million - $5.46 Million	-57,900 Reduced 80.64%	13,900 $1.08 Million
Q1 2021 May 14, 2021	BUY	$35.44 - $75.0 $1.43 Million - $3.03 Million	40,400 Added 128.66%	71,800 $5.21 Million
Q4 2020 Feb 12, 2021	BUY	$28.34 - $40.38 $382,590 - $545,130	13,500 Added 75.42%	31,400 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$22.48 - $36.18 $47,208 - $75,978	-2,100 Reduced 10.5%	17,900 $471,000
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $1.4 Million - $4.28 Million	-132,500 Reduced 86.89%	20,000 $458,000
Q1 2020 May 14, 2020	SELL	$7.78 - $50.34 $2.18 Million - $14.1 Million	-279,600 Reduced 64.71%	152,500 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$25.66 - $32.97 $4.23 Million - $5.44 Million	-164,900 Reduced 27.62%	432,100 $13.9 Million
Q3 2019 Nov 08, 2019	SELL	$24.08 - $36.51 $1.62 Million - $2.45 Million	-67,100 Reduced 10.1%	597,000 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $1.76 Million - $2.3 Million	-62,000 Reduced 8.54%	664,100 $23.4 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $315,810 - $528,960	14,500 Added 2.04%	726,100 $25.3 Million
Q4 2018 Feb 13, 2019	BUY	$22.38 - $33.92 $12.1 Million - $18.4 Million	541,400 Added 318.1%	711,600 $16 Million
Q3 2018 Nov 13, 2018	BUY	$30.62 - $38.74 $5.21 Million - $6.59 Million	170,200 New	170,200 $5.47 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

$1.38 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$142 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$128 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$67.3 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$54.2 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 $3.87B
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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