Aqr Capital Management LLC Cars.Com Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cars.Com Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,312 shares of CARS stock, worth $476,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,312

Previous 75,441 63.8%

Holding current value

$476,867

Previous $1.49 Million 69.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.62 - $20.62 $799,903 - $992,419	-48,129 Reduced 63.8%	27,312 $457,000
Q2 2024 Aug 14, 2024	BUY	$16.08 - $20.71 $3,183 - $4,100	198 Added 0.26%	75,441 $1.49 Million
Q1 2024 May 15, 2024	BUY	$16.58 - $19.39 $286,038 - $334,516	17,252 Added 29.75%	75,243 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $19.68 $115,478 - $151,004	7,673 Added 15.25%	57,991 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.56 - $22.81 $833,266 - $1.15 Million	50,318 New	50,318 $848,000
Q2 2022 Aug 15, 2022	SELL	$8.87 - $14.68 $142,070 - $235,129	-16,017 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.84 - $16.95 $55,595 - $68,088	4,017 Added 33.48%	16,017 $231,000
Q4 2021 Feb 14, 2022	SELL	$11.83 - $19.04 $999,705 - $1.61 Million	-84,506 Reduced 87.57%	12,000 $193,000
Q3 2021 Nov 15, 2021	SELL	$11.75 - $14.43 $504,451 - $619,508	-42,932 Reduced 30.79%	96,506 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$12.87 - $15.23 $356,190 - $421,505	-27,676 Reduced 16.56%	139,438 $2 Million
Q1 2021 May 17, 2021	BUY	$11.39 - $15.3 $312,404 - $419,648	27,428 Added 19.64%	167,114 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$7.39 - $13.37 $287,877 - $520,828	38,955 Added 38.67%	139,686 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$5.35 - $9.67 $333,470 - $602,740	62,331 Added 162.32%	100,731 $814,000
Q2 2020 Aug 17, 2020	SELL	$3.61 - $8.22 $98,993 - $225,408	-27,422 Reduced 41.66%	38,400 $221,000
Q1 2020 May 15, 2020	SELL	$3.7 - $13.31 $9.32 Million - $33.5 Million	-2,519,090 Reduced 97.45%	65,822 $283,000
Q4 2019 Feb 14, 2020	BUY	$9.19 - $13.46 $7.65 Million - $11.2 Million	832,482 Added 47.5%	2,584,912 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $21.68 $14.4 Million - $37.6 Million	1,735,856 Added 10473.37%	1,752,430 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.16 $220,805 - $263,329	-11,370 Reduced 40.69%	16,574 $327,000
Q1 2019 May 14, 2019	BUY	$21.42 - $27.37 $120,573 - $154,065	5,629 Added 25.23%	27,944 $637,000
Q4 2018 Feb 14, 2019	SELL	$20.14 - $27.38 $1.6 Million - $2.17 Million	-79,200 Reduced 78.02%	22,315 $480,000
Q3 2018 Nov 15, 2018	SELL	$25.45 - $32.47 $1.61 Million - $2.05 Million	-63,094 Reduced 38.33%	101,515 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.01 - $29.99 $1.29 Million - $1.61 Million	53,611 Added 48.3%	164,609 $4.67 Million
Q1 2018 May 15, 2018	BUY	$26.89 - $31.97 $776,287 - $922,941	28,869 Added 35.15%	110,998 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$22.0 - $29.98 $665,082 - $906,325	30,231 Added 58.25%	82,129 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $27.42 $1.25 Million - $1.42 Million	51,898	51,898 $1.38 Million

Others Institutions Holding CARS

# of Institutions

217

Shares Held

48M

Call Options Held

91.3K

Put Options Held

51.4K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.18B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

More about CARS

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Aqr Capital Management LLC Cars.Com Inc. Transaction History