Exodus Point Capital Management, LP Avis Budget Group, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 60,000 shares of CAR stock, worth $5.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,000

Previous 15,214 294.37%

Holding current value

$5.26 Million

Previous $1.86 Million 236.66%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.05 - $175.65 $292,446 - $513,424	2,923 Added 23.78%	15,214 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$177.89 - $243.05 $635,423 - $868,174	3,572 Added 40.97%	12,291 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$157.79 - $228.67 $1.14 Million - $1.65 Million	7,195 Added 472.11%	8,719 $1.99 Million
Q1 2023 May 11, 2023	SELL	$164.75 - $247.2 $1.06 Million - $1.6 Million	-6,462 Reduced 80.92%	1,524 $297,000
Q4 2022 Feb 13, 2023	BUY	$155.7 - $243.34 $78,005 - $121,913	501 Added 6.69%	7,986 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$138.25 - $193.91 $3.18 Million - $4.46 Million	-23,015 Reduced 75.46%	7,485 $1.11 Million
Q2 2022 Aug 19, 2022	BUY	$147.08 - $319.42 $4.26 Million - $9.25 Million	28,968 Added 1890.86%	30,500 $4.49 Million
Q1 2022 May 13, 2022	SELL	$149.52 - $298.0 $2.19 Million - $4.36 Million	-14,622 Reduced 90.52%	1,532 $403,000
Q4 2021 Feb 11, 2022	SELL	$120.94 - $357.17 $160,487 - $473,964	-1,327 Reduced 7.59%	16,154 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $1.3 Million - $2.27 Million	-18,905 Reduced 51.96%	17,481 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $2.7 Million - $3.43 Million	36,386 New	36,386 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $768,184 - $1.09 Million	-27,106 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $95,202 - $153,222	-4,235 Reduced 13.51%	27,106 $713,000
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $7.67 Million - $23.4 Million	-725,045 Reduced 95.86%	31,341 $717,000
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $83,907 - $542,916	10,785 Added 1.45%	756,386 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $399,269 - $513,013	-15,560 Reduced 2.04%	745,601 $24 Million
Q3 2019 Nov 14, 2019	BUY	$24.08 - $36.51 $274,800 - $416,652	11,412 Added 1.52%	761,161 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $21,241 - $27,825	-749 Reduced 0.1%	749,749 $26.4 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $2,243 - $3,757	-103 Reduced 0.01%	750,498 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $16.8 Million - $25.5 Million	750,601 New	750,601 $16.9 Million

Others Institutions Holding CAR

# of Institutions

314

Shares Held

31.5M

Call Options Held

1.36M

Put Options Held

1.81M

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 $4.21B
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...

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Exodus Point Capital Management, LP Avis Budget Group, Inc. Transaction History