Clear Harbor Asset Management, LLC Avis Budget Group, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$120.94 - $357.17 $760,349 - $2.25 Million	-6,287 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$68.74 - $120.21 $32,995 - $57,700	-480 Reduced 7.09%	6,287 $732,000
Q1 2021 Apr 14, 2021	SELL	$35.44 - $75.0 $50,076 - $105,975	-1,413 Reduced 17.27%	6,767 $491,000
Q4 2020 Feb 04, 2021	SELL	$28.34 - $40.38 $5,668 - $8,076	-200 Reduced 2.39%	8,180 $305,000
Q3 2020 Oct 26, 2020	BUY	$22.48 - $36.18 $188,382 - $303,188	8,380 New	8,380 $220,000
Q2 2020 Aug 05, 2020	SELL	$10.58 - $32.28 $117,332 - $357,985	-11,090 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.78 - $50.34 $70,020 - $453,060	-9,000 Reduced 44.8%	11,090 $154,000
Q4 2019 Jan 29, 2020	SELL	$25.66 - $32.97 $67,229 - $86,381	-2,620 Reduced 11.54%	20,090 $647,000
Q3 2019 Oct 31, 2019	SELL	$24.08 - $36.51 $5,056 - $7,667	-210 Reduced 0.92%	22,710 $642,000
Q2 2019 Jul 22, 2019	SELL	$28.36 - $37.15 $567 - $743	-20 Reduced 0.09%	22,920 $806,000
Q1 2019 Apr 19, 2019	SELL	$21.78 - $36.48 $43,886 - $73,507	-2,015 Reduced 8.07%	22,940 $800,000
Q4 2018 Feb 11, 2019	SELL	$22.38 - $33.92 $179,375 - $271,868	-8,015 Reduced 24.31%	24,955 $561,000
Q3 2018 Oct 26, 2018	BUY	$30.62 - $38.74 $258,739 - $327,353	8,450 Added 34.46%	32,970 $951,000
Q2 2018 Aug 03, 2018	SELL	$32.18 - $49.78 $53,740 - $83,132	-1,670 Reduced 6.38%	24,520 $797,000
Q1 2018 May 01, 2018	SELL	$38.73 - $50.35 $13,168 - $17,119	-340 Reduced 1.28%	26,190 $1.23 Million
Q4 2017 Jan 23, 2018	SELL	$32.56 - $45.5 $109,564 - $153,107	-3,365 Reduced 11.26%	26,530 $1.16 Million
Q3 2017 Oct 25, 2017	BUY	$30.09 - $38.44 $899,540 - $1.15 Million	29,895	29,895 $1.14 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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