Balyasny Asset Management LLC Avis Budget Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 50,000 shares of CAR stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$4.49 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$100.05 - $175.65 $14.3 Million - $25.1 Million	142,902 New	142,902 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $39.4 Million - $57.1 Million	-249,909 Reduced 84.93%	44,339 $10.1 Million
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $28.3 Million - $42.5 Million	171,743 Added 140.19%	294,248 $57.3 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $17.8 Million - $27.8 Million	114,411 Added 1413.53%	122,505 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $3.33 Million - $4.68 Million	-24,122 Reduced 74.88%	8,094 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $4.74 Million - $10.3 Million	32,216 New	32,216 $4.74 Million
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $1.89 Million - $3.76 Million	-12,608 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $2.75 Million - $8.12 Million	-22,730 Reduced 64.32%	12,608 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $2.43 Million - $4.25 Million	35,338 New	35,338 $4.12 Million
Q2 2021 Aug 16, 2021	SELL	$74.21 - $94.24 $1.07 Million - $1.36 Million	-14,418 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.44 - $75.0 $12.4 Million - $26.3 Million	-350,618 Reduced 96.05%	14,418 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $9.4 Million - $13.4 Million	331,547 Added 990.02%	365,036 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $6.4 Million - $10.3 Million	-284,844 Reduced 89.48%	33,489 $881,000
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $3.37 Million - $10.3 Million	318,333 New	318,333 $7.29 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $1.11 Million - $1.68 Million	-46,141 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $1.31 Million - $1.71 Million	46,141 New	46,141 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $3.25 Million - $4.93 Million	-145,267 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $4.45 Million - $5.63 Million	145,267 New	145,267 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $1.44 Million - $2.23 Million	-44,723 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $1.06 Million - $1.38 Million	27,423 Added 158.51%	44,723 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.56 - $45.5 $17.5 Million - $24.5 Million	-538,462 Reduced 96.89%	17,300 $759,000
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $16.7 Million - $21.4 Million	555,762	555,762 $21.2 Million

Others Institutions Holding CAR

# of Institutions

322

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

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 $4.31B
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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Balyasny Asset Management LLC Avis Budget Group, Inc. Transaction History