Cobalt Capital Management, Inc. Avis Budget Group, Inc. Transaction History

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.75 - $127.91 $758,000 - $1.02 Million	8,000 Added 29.63%	35,000 $3.66 Million
Q1 2024 May 14, 2024	SELL	$100.05 - $175.65 $405,202 - $711,382	-4,050 Reduced 13.04%	27,000 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $6.22 Million - $8.49 Million	-34,950 Reduced 52.95%	31,050 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$157.79 - $228.67 $3.71 Million - $5.37 Million	23,500 Added 55.29%	66,000 $15.1 Million
Q1 2023 May 12, 2023	BUY	$164.75 - $247.2 $1.06 Million - $1.59 Million	6,447 Added 17.88%	42,500 $8.28 Million
Q4 2022 Feb 10, 2023	BUY	$155.7 - $243.34 $5.61 Million - $8.77 Million	36,053 New	36,053 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$147.08 - $319.42 $4.41 Million - $9.58 Million	30,000 New	30,000 $4.41 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $4.36 Million - $7.3 Million	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $7.53 Million - $11.4 Million	-336,252 Reduced 62.7%	200,000 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $696,727 - $881,489	22,754 Added 4.43%	536,252 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $609,424 - $942,733	-18,938 Reduced 3.56%	513,498 $16.7 Million
Q1 2018 May 15, 2018	SELL	$38.73 - $50.35 $9.94 Million - $12.9 Million	-256,665 Reduced 32.53%	532,436 $24.9 Million
Q4 2017 Feb 14, 2018	SELL	$32.56 - $45.5 $4.84 Million - $6.77 Million	-148,702 Reduced 15.86%	789,101 $34.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $28.2 Million - $36 Million	937,803	937,803 $35.7 Million

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32.3M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.72 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$176 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$160 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$83.7 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$67.4 Million
1.64% 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 $4.82B
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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