David A. Siegel Car Gurus, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.37 - $18.68 $2.19 Million - $2.85 Million	-152,400 Reduced 72.77%	57,020 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $2.25 Million - $2.87 Million	188,220 Added 887.83%	209,420 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$14.17 - $25.72 $258,177 - $468,618	-18,220 Reduced 46.22%	21,200 $300,000
Q3 2022 Nov 14, 2022	SELL	$14.17 - $25.72 $258,177 - $468,618	-18,220 Reduced 46.22%	21,200 $300,000
Q2 2022 Aug 15, 2022	SELL	$21.2 - $44.77 $4.51 Million - $9.52 Million	-212,600 Reduced 84.36%	39,420 $847,000
Q1 2022 May 16, 2022	SELL	$29.33 - $48.45 $11.6 Million - $19.2 Million	-396,600 Reduced 61.15%	252,020 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $18.7 Million - $23.5 Million	-601,200 Reduced 48.1%	648,620 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.9 - $32.81 $5.04 Million - $6.64 Million	-202,500 Reduced 13.94%	1,249,820 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $3.6 Million - $4.36 Million	-151,700 Reduced 9.46%	1,452,320 $38.1 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $35.61 $39,457 - $60,537	-1,700 Reduced 0.11%	1,604,020 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.93 - $34.09 $6 Million - $10.3 Million	301,100 Added 23.08%	1,605,720 $50.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $4.14 Million - $6.08 Million	191,200 Added 17.17%	1,304,620 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $5.63 Million - $9.88 Million	353,500 Added 46.52%	1,113,420 $28.2 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $38.06 $282,450 - $666,050	17,500 Added 2.36%	759,920 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $7.84 Million - $11 Million	273,500 Added 58.33%	742,420 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $11 Million - $13.9 Million	-365,400 Reduced 43.8%	468,920 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.52 - $41.45 $1.49 Million - $1.85 Million	44,600 Added 5.65%	834,320 $30.1 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $380,313 - $505,039	11,800 Added 1.52%	789,720 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.81 - $54.7 $61,620 - $109,400	2,000 Added 0.26%	777,920 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $18.1 Million - $28.5 Million	510,100 Added 191.9%	775,920 $43.2 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $38.06 $8.11 Million - $10.1 Million	265,820 New	265,820 $9.24 Million

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$337 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$227 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$226 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$135 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.66B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account