Cutler Group LP Avis Budget Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$160.15 - $200.44 $6,886 - $8,618	-43 Reduced 33.86%	84 $14,000
Q3 2023 Nov 07, 2023	SELL	$177.89 - $243.05 $19,923 - $27,221	-112 Reduced 46.86%	127 $22,000
Q2 2023 Jul 18, 2023	SELL	$157.79 - $228.67 $38,658 - $56,024	-245 Reduced 50.62%	239 $54,000
Q1 2023 May 01, 2023	SELL	$164.75 - $247.2 $331,147 - $496,872	-2,010 Reduced 80.59%	484 $94,000
Q4 2022 Feb 07, 2023	SELL	$155.7 - $243.34 $428,797 - $670,158	-2,754 Reduced 52.48%	2,494 $408,000
Q3 2022 Oct 25, 2022	BUY	$138.25 - $193.91 $407,561 - $571,646	2,948 Added 128.17%	5,248 $779,000
Q2 2022 Aug 04, 2022	BUY	$147.08 - $319.42 $89,718 - $194,846	610 Added 36.09%	2,300 $338,000
Q1 2022 Apr 14, 2022	SELL	$149.52 - $298.0 $2.3 Million - $4.58 Million	-15,357 Reduced 90.09%	1,690 $444,000
Q4 2021 Jan 18, 2022	BUY	$120.94 - $357.17 $226,157 - $667,907	1,870 Added 12.32%	17,047 $3.54 Million
Q3 2021 Oct 26, 2021	BUY	$68.74 - $120.21 $242,995 - $424,942	3,535 Added 30.36%	15,177 $1.77 Million
Q2 2021 Jul 19, 2021	BUY	$74.21 - $94.24 $96,472 - $122,512	1,300 Added 12.57%	11,642 $906,000
Q1 2021 Apr 26, 2021	SELL	$35.44 - $75.0 $259,916 - $550,050	-7,334 Reduced 41.49%	10,342 $750,000
Q4 2020 Jan 21, 2021	SELL	$28.34 - $40.38 $626,739 - $893,003	-22,115 Reduced 55.58%	17,676 $659,000
Q3 2020 Oct 27, 2020	BUY	$22.48 - $36.18 $759,621 - $1.22 Million	33,791 Added 563.18%	39,791 $1.05 Million
Q2 2020 Jul 22, 2020	BUY	$10.58 - $32.28 $52,900 - $161,400	5,000 Added 500.0%	6,000 $137,000
Q1 2020 May 07, 2020	SELL	$7.78 - $50.34 $8,223 - $53,209	-1,057 Reduced 51.39%	1,000 $13,000
Q4 2019 Feb 06, 2020	BUY	$25.66 - $32.97 $15,652 - $20,111	610 Added 42.16%	2,057 $66,000
Q3 2019 Oct 28, 2019	SELL	$24.08 - $36.51 $100,798 - $152,830	-4,186 Reduced 74.31%	1,447 $40,000
Q2 2019 Aug 09, 2019	SELL	$28.36 - $37.15 $433,057 - $567,280	-15,270 Reduced 73.05%	5,633 $198,000
Q1 2019 May 10, 2019	BUY	$21.78 - $36.48 $196,978 - $329,925	9,044 Added 76.26%	20,903 $728,000
Q4 2018 Feb 05, 2019	SELL	$22.38 - $33.92 $203,658 - $308,672	-9,100 Reduced 43.42%	11,859 $266,000
Q3 2018 Nov 07, 2018	BUY	$30.62 - $38.74 $546,873 - $691,896	17,860 Added 576.31%	20,959 $673,000
Q2 2018 Aug 10, 2018	BUY	$32.18 - $49.78 $20,852 - $32,257	648 Added 26.44%	3,099 $100,000
Q3 2017 Oct 17, 2017	BUY	$30.09 - $38.44 $73,750 - $94,216	2,451	2,451 $93,000

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.57 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$146 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$76.7 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$61.7 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 $4.41B
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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