Susquehanna International Group, LLP Asbury Automotive Group Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$212.93 - $269.22 $5.54 Million - $7 Million	26,000 Added 13.4%	220,100 $52.5 Million
Q2 2024 Aug 15, 2024	BUY	$208.45 - $243.88 $3.54 Million - $4.15 Million	17,000 Added 9.6%	194,100 $44.2 Million
Q1 2024 May 07, 2024	BUY	$202.23 - $235.78 $33.4 Million - $38.9 Million	165,100 Added 1375.83%	177,100 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$184.92 - $234.34 $35.7 Million - $45.2 Million	-192,800 Reduced 94.14%	12,000 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$217.57 - $251.19 $24 Million - $27.8 Million	110,500 Added 117.18%	204,800 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$186.03 - $240.99 $9.49 Million - $12.3 Million	51,000 Added 117.78%	94,300 $22.7 Million
Q1 2023 May 16, 2023	SELL	$174.22 - $243.13 $12.9 Million - $18.1 Million	-74,300 Reduced 63.18%	43,300 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$141.06 - $187.62 $12.5 Million - $16.6 Million	88,600 Added 305.52%	117,600 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $1.81 Million - $2.44 Million	-12,300 Reduced 29.78%	29,000 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $4.5 Million - $5.88 Million	29,300 Added 244.17%	41,300 $6.99 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $636,258 - $843,696	4,200 Added 53.85%	12,000 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $669,270 - $964,530	-4,200 Reduced 35.0%	7,800 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $410,592 - $493,104	2,400 Added 25.0%	12,000 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$158.27 - $215.17 $15,827 - $21,517	100 Added 1.05%	9,600 $1.65 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $3.88 Million - $5.47 Million	-27,200 Reduced 74.11%	9,500 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $40,120 - $59,060	-400 Reduced 1.08%	36,700 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	$75.35 - $110.82 $1.78 Million - $2.62 Million	23,600 Added 174.81%	37,100 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $82.61 $517,830 - $1.02 Million	-12,300 Reduced 47.67%	13,500 $1.04 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $111.33 $303,416 - $757,044	6,800 Added 35.79%	25,800 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $1.54 Million - $1.99 Million	16,200 Added 578.57%	19,000 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$82.97 - $102.56 $2.47 Million - $3.06 Million	-29,800 Reduced 91.41%	2,800 $287,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $1.54 Million - $1.86 Million	22,000 Added 207.55%	32,600 $2.75 Million
Q1 2019 May 15, 2019	BUY	$66.39 - $73.63 $73,029 - $80,993	1,100 Added 11.58%	10,600 $735,000
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $236,160 - $286,040	-4,000 Reduced 29.63%	9,500 $633,000
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $666,765 - $766,260	9,900 Added 275.0%	13,500 $928,000
Q2 2018 Aug 14, 2018	BUY	$63.65 - $75.8 $229,140 - $272,880	3,600 New	3,600 $247,000
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $607,200 - $728,160	-9,600 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$50.15 - $61.6 $481,440 - $591,360	9,600	9,600 $587,000

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

$733 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$530 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.11M
Shares

$499 Million
16.15% of portfolio
Impactive Capital LP New York City, NY

1.93M
Shares

$456 Million
17.07% of portfolio
Neuberger Berman Group LLC New York, NY

1.28M
Shares

$303 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 $5.23B
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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