Capital Fund Management S.A. Avis Budget Group, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 30,800 shares of CAR stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,800

Previous 55,200 44.2%

Holding current value

$2.48 Million

Previous $5.77 Million 53.28%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $7.61 Million - $10.7 Million	55,081 Added 536.96%	65,339 $9.7 Billion
Q2 2022 Aug 12, 2022	SELL	$147.08 - $319.42 $2.64 Million - $5.74 Million	-17,969 Reduced 63.66%	10,258 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$74.21 - $94.24 $2.09 Million - $2.66 Million	28,227 New	28,227 $2.2 Million
Q1 2020 May 13, 2020	SELL	$7.78 - $50.34 $695,804 - $4.5 Million	-89,435 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.66 - $32.97 $939,412 - $1.21 Million	-36,610 Reduced 29.05%	89,435 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$24.08 - $36.51 $1.94 Million - $2.94 Million	-80,500 Reduced 38.97%	126,045 $3.56 Million
Q2 2019 Aug 12, 2019	BUY	$28.36 - $37.15 $5.67 Million - $7.42 Million	199,783 Added 2954.5%	206,545 $7.26 Million
Q1 2019 May 13, 2019	SELL	$21.78 - $36.48 $666,402 - $1.12 Million	-30,597 Reduced 81.9%	6,762 $236,000
Q4 2018 Feb 13, 2019	SELL	$22.38 - $33.92 $312,357 - $473,421	-13,957 Reduced 27.2%	37,359 $840,000
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $1.58 Million - $1.99 Million	-51,470 Reduced 50.07%	51,316 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $2.32 Million - $3.59 Million	72,059 Added 234.51%	102,786 $3.34 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $1.19 Million - $1.55 Million	30,727 New	30,727 $1.44 Million

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

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 $3.87B
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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Capital Fund Management S.A. Avis Budget Group, Inc. Transaction History