BANK OF AMERICA CORP /DE/

Holdings History for AVIS BUDGET GROUP, INC. - COM (CAR)

Symbol: CAR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$10.5M	130K	-20,304	-13.5%	$80.61	Q4 2024
9/30/2024		0%	0%	$13.2M	151K	-50,026	-24.9%	$87.59	Q3 2024
6/30/2024		0%	+0%	$21M	201K	+103,208	+106%	$104.52	Q2 2024
6/30/2024	call		0%	$0	0	-30,900	-100%		Q2 2024
6/30/2024	put		-0.02%	$0	0	-125,500	-100%		Q2 2024
3/31/2024		0%	+0%	$11.9M	97.3K	+71,238	+273%	$122.46	Q1 2024
3/31/2024	call	0%	+0%	$3.78M	30.9K	+30,900	NEW	$122.46	Q1 2024
3/31/2024	put	0.02%	+0.02%	$15.4M	126K	+125,500	NEW	$122.46	Q1 2024
12/31/2023		0%	0%	$4.63M	26.1K	-20,900	-44.5%	$177.26	Q4 2023
9/30/2023		0%	+0%	$8.44M	47K	+31,086	+195%	$179.69	Q3 2023
6/30/2023		0%	0%	$3.64M	15.9K	-14,894	-48.4%	$228.67	Q2 2023
6/30/2023	call		0%	$0	0	-24,800	-100%		Q2 2023
6/30/2023	put		-0.03%	$0	0	-171,000	-100%		Q2 2023
3/31/2023		0%	0%	$6M	30.8K	-29,453	-48.9%	$194.80	Q1 2023
3/31/2023	call	0%	+0%	$4.83M	24.8K	+24,800	NEW	$194.80	Q1 2023
3/31/2023	put	0.03%	+0.03%	$33.3M	171K	+171,000	NEW	$194.80	Q1 2023
12/31/2022		0%	+0%	$9.88M	60.3K	+6,825	+12.8%	$163.93	Q4 2022
9/30/2022				$1K	9			$111.11^*	Q3 2022
9/30/2022		0%	-0.01%	$7.93M	53.4K	-518,761	-90.7%	$148.47	Q3 2022
6/30/2022				$1K	9			$111.11^*	Q2 2022
6/30/2022		0.01%	0%	$84.2M	572K	-216,902	-27.5%	$147.08	Q2 2022
3/31/2022		0.02%	+0.01%	$208M	789K	+529,066	+203%	$263.30	Q1 2022
12/31/2021		0.01%	-0.01%	$53.9M	260K	-261,962	-50.2%	$207.37	Q4 2021
12/31/2021	call		0%	$0	0	-22,700	-100%		Q4 2021
9/30/2021				$1K	6			$166.67^*	Q3 2021
9/30/2021		0.01%	+0%	$60.8M	522K	+2,472	+0.48%	$116.51	Q3 2021
9/30/2021	call	0%	+0%	$2.65M	22.7K	+22,700	NEW	$116.52	Q3 2021
6/30/2021		0%	+0%	$40.5M	520K	+296,439	+133%	$77.89	Q2 2021
6/30/2021	call		0%	$0	0	-2,000	-100%		Q2 2021
3/31/2021		0%	+0%	$16.2M	223K	+66,092	+42.1%	$72.54	Q1 2021
3/31/2021	call	0%	+0%	$145K	2K	+2,000	NEW	$72.50	Q1 2021
12/31/2020		0%	+0%	$5.86M	157K	+88,530	+129%	$37.30	Q4 2020
9/30/2020		0%	0%	$1.8M	68.5K	-40,274	-37%	$26.32	Q3 2020
6/30/2020		0%	+0%	$2.49M	109K	+64,638	+147%	$22.89	Q2 2020
3/31/2020				$1K	46			$21.74^*	Q1 2020
3/31/2020		0%	0%	$612K	44.1K	-3,247	-6.86%	$13.88	Q1 2020
3/31/2020	call		-0.01%	$0	0	-225,000	-100%		Q1 2020
12/31/2019		0%	0%	$1.53M	47.3K	-13,727	-22.5%	$32.26	Q4 2019
12/31/2019	call	0.01%	+0.01%	$7.25M	225K	+225,000	NEW	$32.24	Q4 2019
9/30/2019				$1K	29			$34.48^*	Q3 2019
9/30/2019		0%	0%	$1.73M	61.1K	-84,313	-58%	$28.26	Q3 2019
9/30/2019	put		-0.01%	$0	0	-70,000	-100%		Q3 2019
6/30/2019		0%	0%	$5.11M	145K	-44,330	-23.4%	$35.16	Q2 2019
6/30/2019	put	0.01%	+0.01%	$2.46M	70K	+70,000	NEW	$35.16	Q2 2019
3/31/2019		0%	+0%	$6.61M	190K	+5,089	+2.76%	$34.86	Q1 2019
3/31/2019	call		0%	$0	0	-83,800	-100%		Q1 2019
3/31/2019	put		0%	$0	0	-43,300	-100%		Q1 2019
12/31/2018		0%	+0%	$4.15M	185K	+144,486	+360%	$22.48	Q4 2018
12/31/2018	call	0%	0%	$1.88M	83.8K	-20,200	-19.4%	$22.48	Q4 2018
12/31/2018	put	0%	0%	$973K	43.3K	-20,200	-31.8%	$22.47	Q4 2018

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Showing 1 to 50 of 107 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.