Susquehanna International Group, LLP Lithia Motors Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $14 Million - $18.4 Million	57,500 Added 81.44%	128,100 $40.7 Million
Q2 2024 Aug 15, 2024	SELL	$246.33 - $295.77 $24.7 Million - $29.6 Million	-100,200 Reduced 58.67%	70,600 $17.8 Million
Q1 2024 May 07, 2024	BUY	$281.43 - $324.78 $18 Million - $20.8 Million	64,100 Added 60.07%	170,800 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $1.45 Million - $2.04 Million	-6,200 Reduced 5.49%	106,700 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $114,504 - $130,104	-400 Reduced 0.35%	112,900 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$207.13 - $304.11 $1.78 Million - $2.62 Million	-8,600 Reduced 7.05%	113,300 $34.5 Million
Q1 2023 May 16, 2023	BUY	$201.08 - $294.3 $2.69 Million - $3.94 Million	13,400 Added 12.35%	121,900 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $12 Million - $15.8 Million	65,600 Added 152.91%	108,500 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $6.57 Million - $9.04 Million	-30,600 Reduced 41.63%	42,900 $9.2 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $3.26 Million - $3.98 Million	-12,800 Reduced 14.83%	73,500 $20.2 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $17.3 Million - $21.4 Million	61,900 Added 253.69%	86,300 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $37.2 Million - $45.6 Million	-133,300 Reduced 84.53%	24,400 $7.25 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $158,520 - $190,760	-500 Reduced 0.32%	157,700 $50 Million
Q2 2021 Aug 11, 2021	BUY	$313.14 - $402.83 $37.5 Million - $48.3 Million	119,900 Added 313.05%	158,200 $54.4 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $3.52 Million - $5.14 Million	12,400 Added 47.88%	38,300 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $1.31 Million - $1.76 Million	5,700 Added 28.22%	25,900 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $3.3 Million - $5.82 Million	-21,300 Reduced 51.33%	20,200 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $925,979 - $2.11 Million	13,800 Added 49.82%	41,500 $6.28 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $335,914 - $781,061	-5,300 Reduced 16.06%	27,700 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $36,315 - $49,104	-300 Reduced 0.9%	33,000 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $1.96 Million - $2.31 Million	-16,900 Reduced 33.67%	33,300 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $2.22 Million - $2.88 Million	23,900 Added 90.87%	50,200 $5.96 Million
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $1.29 Million - $1.52 Million	16,400 Added 165.66%	26,300 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $82,980 - $108,960	-1,200 Reduced 10.81%	9,900 $756,000
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $537,504 - $652,674	6,600 Added 146.67%	11,100 $906,000
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $2.89 Million - $3.2 Million	-30,600 Reduced 87.18%	4,500 $426,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $2.99 Million - $3.82 Million	30,200 Added 616.33%	35,100 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $229,971 - $256,788	-2,100 Reduced 30.0%	4,900 $557,000
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $692,790 - $842,170	7,000	7,000 $842,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$994 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$876 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$862 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$600 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$428 Million
0.09% 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 $10B
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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