Balyasny Asset Management LLC Car Gurus, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.0 - $24.49 $1.9 Million - $2.74 Million	-111,911 Reduced 54.55%	93,228 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$17.25 - $23.74 $3.54 Million - $4.87 Million	205,139 New	205,139 $3.59 Million
Q1 2023 May 15, 2023	SELL	$14.37 - $18.68 $2.05 Million - $2.67 Million	-142,756 Reduced 34.11%	275,765 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $4.19 Million - $5.35 Million	351,113 Added 520.88%	418,521 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$14.17 - $25.72 $6.27 Million - $11.4 Million	-442,550 Reduced 86.78%	67,408 $955,000
Q2 2022 Aug 15, 2022	BUY	$21.2 - $44.77 $485,967 - $1.03 Million	22,923 Added 4.71%	509,958 $11 Million
Q1 2022 May 16, 2022	BUY	$29.33 - $48.45 $8.91 Million - $14.7 Million	303,726 Added 165.69%	487,035 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.06 - $39.14 $5.69 Million - $7.17 Million	183,309 New	183,309 $6.17 Million
Q2 2020 Aug 14, 2020	SELL	$15.93 - $27.95 $3.55 Million - $6.23 Million	-222,998 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.14 - $38.06 $3.6 Million - $8.49 Million	222,998 New	222,998 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $2.62 Million - $3.3 Million	-86,986 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.52 - $41.45 $2.01 Million - $2.48 Million	59,917 Added 221.35%	86,986 $3.14 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $622,973 - $827,281	19,329 Added 249.73%	27,069 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$30.81 - $54.7 $238,469 - $423,378	7,740 New	7,740 $261,000
Q1 2018 May 15, 2018	SELL	$29.4 - $38.53 $2.94 Million - $3.85 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.58 - $32.6 $2.76 Million - $3.26 Million	100,000	100,000 $3 Million

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$337 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$227 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$226 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$135 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.66B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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