Crossmark Global Holdings, Inc. Avis Budget Group, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$160.15 - $200.44 $15,054 - $18,841	-94 Reduced 3.81%	2,373 $421,000
Q3 2023 Nov 08, 2023	SELL	$177.89 - $243.05 $20,279 - $27,707	-114 Reduced 4.42%	2,467 $446,000
Q2 2023 Jul 31, 2023	BUY	$157.79 - $228.67 $63,431 - $91,925	402 Added 18.45%	2,581 $574,000
Q1 2023 May 12, 2023	BUY	$164.75 - $247.2 $16,310 - $24,472	99 Added 4.76%	2,179 $424,000
Q4 2022 Jan 19, 2023	SELL	$155.7 - $243.34 $68,819 - $107,556	-442 Reduced 17.53%	2,080 $341,000
Q3 2022 Nov 01, 2022	SELL	$138.25 - $193.91 $42,581 - $59,724	-308 Reduced 10.88%	2,522 $375,000
Q2 2022 Jul 29, 2022	SELL	$147.08 - $319.42 $94,131 - $204,428	-640 Reduced 18.44%	2,830 $416,000
Q1 2022 May 11, 2022	SELL	$149.52 - $298.0 $10,466 - $20,860	-70 Reduced 1.98%	3,470 $914,000
Q4 2021 Jan 10, 2022	SELL	$120.94 - $357.17 $19,350 - $57,147	-160 Reduced 4.32%	3,540 $734,000
Q3 2021 Oct 21, 2021	BUY	$68.74 - $120.21 $254,337 - $444,777	3,700 New	3,700 $431,000
Q3 2021 Oct 13, 2021	SELL	$68.74 - $120.21 $259,149 - $453,191	-3,770 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$74.21 - $94.24 $35,620 - $45,235	-480 Reduced 11.29%	3,770 $294,000
Q1 2021 Apr 15, 2021	BUY	$35.44 - $75.0 $150,620 - $318,750	4,250 New	4,250 $308,000
Q4 2020 Jan 14, 2021	SELL	$28.34 - $40.38 $351,699 - $501,115	-12,410 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$22.48 - $36.18 $19,108 - $30,753	-850 Reduced 6.41%	12,410 $327,000
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $16,399 - $50,034	1,550 Added 13.24%	13,260 $304,000
Q1 2020 Apr 28, 2020	SELL	$7.78 - $50.34 $1,089 - $7,047	-140 Reduced 1.18%	11,710 $162,000
Q4 2019 Feb 06, 2020	SELL	$25.66 - $32.97 $2,052 - $2,637	-80 Reduced 0.67%	11,850 $382,000
Q3 2019 Oct 09, 2019	SELL	$24.08 - $36.51 $11,076 - $16,794	-460 Reduced 3.71%	11,930 $337,000
Q2 2019 Jul 09, 2019	SELL	$28.36 - $37.15 $5,813 - $7,615	-205 Reduced 1.63%	12,390 $436,000
Q1 2019 May 02, 2019	SELL	$21.78 - $36.48 $2,395 - $4,012	-110 Reduced 0.87%	12,595 $439,000
Q4 2018 Jan 31, 2019	BUY	$22.38 - $33.92 $67,140 - $101,760	3,000 Added 30.91%	12,705 $286,000
Q3 2018 Nov 08, 2018	BUY	$30.62 - $38.74 $918 - $1,162	30 Added 0.31%	9,705 $312,000
Q1 2018 Apr 16, 2018	SELL	$38.73 - $50.35 $9,101 - $11,832	-235 Reduced 2.37%	9,675 $453,000
Q4 2017 Feb 05, 2018	SELL	$32.56 - $45.5 $44,444 - $62,107	-1,365 Reduced 12.11%	9,910 $435,000
Q3 2016 Oct 25, 2017	BUY	N/A	11,275	11,275 $429,000

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.55 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$144 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$75.3 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.6 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 $4.34B
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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