American International Group, Inc. Avis Budget Group, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.05 - $175.65 $51,625 - $90,635	-516 Reduced 2.06%	24,508 $3 Million
Q4 2023 Feb 13, 2024	SELL	$160.15 - $200.44 $461,232 - $577,267	-2,880 Reduced 10.32%	25,024 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $1.44 Million - $1.97 Million	-8,117 Reduced 22.53%	27,904 $5.01 Million
Q2 2023 Aug 04, 2023	SELL	$157.79 - $228.67 $374,751 - $543,091	-2,375 Reduced 6.19%	36,021 $8.24 Million
Q1 2023 May 12, 2023	SELL	$164.75 - $247.2 $59,310 - $88,992	-360 Reduced 0.93%	38,396 $7.48 Million
Q4 2022 Feb 10, 2023	SELL	$155.7 - $243.34 $1.05 Million - $1.65 Million	-6,764 Reduced 14.86%	38,756 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $1.53 Million - $2.15 Million	-11,076 Reduced 19.57%	45,520 $6.76 Million
Q2 2022 Aug 12, 2022	SELL	$147.08 - $319.42 $4.62 Million - $10 Million	-31,401 Reduced 35.68%	56,596 $8.32 Million
Q1 2022 May 13, 2022	SELL	$149.52 - $298.0 $196,917 - $392,466	-1,317 Reduced 1.47%	87,997 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$120.94 - $357.17 $2.2 Million - $6.5 Million	-18,197 Reduced 16.93%	89,314 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$68.74 - $120.21 $848,389 - $1.48 Million	-12,342 Reduced 10.3%	107,511 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$74.21 - $94.24 $287,934 - $365,651	-3,880 Reduced 3.14%	119,853 $9.34 Million
Q1 2021 May 07, 2021	BUY	$35.44 - $75.0 $26,473 - $56,025	747 Added 0.61%	123,733 $8.98 Million
Q4 2020 Feb 12, 2021	SELL	$28.34 - $40.38 $65,833 - $93,802	-2,323 Reduced 1.85%	122,986 $4.59 Million
Q3 2020 Nov 04, 2020	SELL	$22.48 - $36.18 $140,724 - $226,486	-6,260 Reduced 4.76%	125,309 $3.3 Million
Q2 2020 Aug 12, 2020	SELL	$10.58 - $32.28 $131,414 - $400,949	-12,421 Reduced 8.63%	131,569 $3.01 Million
Q1 2020 May 04, 2020	SELL	$7.78 - $50.34 $6,644 - $42,990	-854 Reduced 0.59%	143,990 $2 Million
Q4 2019 Feb 05, 2020	SELL	$25.66 - $32.97 $97,508 - $125,286	-3,800 Reduced 2.56%	144,844 $4.67 Million
Q3 2019 Nov 08, 2019	SELL	$24.08 - $36.51 $301,626 - $457,324	-12,526 Reduced 7.77%	148,644 $4.2 Million
Q2 2019 Aug 13, 2019	SELL	$28.36 - $37.15 $177,278 - $232,224	-6,251 Reduced 3.73%	161,170 $5.67 Million
Q1 2019 May 06, 2019	SELL	$21.78 - $36.48 $169,687 - $284,215	-7,791 Reduced 4.45%	167,421 $5.84 Million
Q4 2018 Feb 13, 2019	SELL	$22.38 - $33.92 $69,579 - $105,457	-3,109 Reduced 1.74%	175,212 $3.94 Million
Q3 2018 Nov 09, 2018	SELL	$30.62 - $38.74 $272,579 - $344,863	-8,902 Reduced 4.75%	178,321 $5.73 Million
Q2 2018 Aug 08, 2018	SELL	$32.18 - $49.78 $2,992 - $4,629	-93 Reduced 0.05%	187,223 $6.09 Million
Q1 2018 May 07, 2018	SELL	$38.73 - $50.35 $318,360 - $413,877	-8,220 Reduced 4.2%	187,316 $8.77 Million
Q4 2017 Feb 09, 2018	SELL	$32.56 - $45.5 $113,699 - $158,886	-3,492 Reduced 1.75%	195,536 $8.58 Million
Q3 2017 Nov 09, 2017	BUY	$30.09 - $38.44 $5.99 Million - $7.65 Million	199,028	199,028 $7.58 Million

Others Institutions Holding CAR

# of Institutions

314

Shares Held

31.5M

Call Options Held

1.36M

Put Options Held

1.81M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.5 Billion
25.19% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$141 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

850K
Shares

$74.5 Million
2.8% of portfolio
Rubric Capital Management LP New York, NY

690K
Shares

$60.5 Million
2.14% 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 $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...

More about CAR

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