First Republic Investment Management, Inc. Avis Budget Group, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$22.48 - $36.18 $263,016 - $423,306	-11,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.58 - $32.28 $169,512 - $517,190	-16,022 Reduced 57.8%	11,700 $268,000
Q1 2020 May 13, 2020	SELL	$7.78 - $50.34 $129,171 - $835,795	-16,603 Reduced 37.46%	27,722 $385,000
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $85,011 - $109,229	-3,313 Reduced 6.95%	44,325 $1.43 Million
Q3 2019 Nov 08, 2019	SELL	$24.08 - $36.51 $7,440 - $11,281	-309 Reduced 0.64%	47,638 $1.35 Million

Q2 2019 Aug 07, 2019	SELL	$28.36 - $37.15 $78,897 - $103,351	-2,782 Reduced 5.48%	47,947 $1.69 Million
Q1 2019 Apr 30, 2019	BUY	$21.78 - $36.48 $485,476 - $813,139	22,290 Added 78.38%	50,729 $1.77 Million
Q4 2018 Feb 12, 2019	SELL	$22.38 - $33.92 $698,994 - $1.06 Million	-31,233 Reduced 52.34%	28,439 $639,000
Q3 2018 Nov 13, 2018	SELL	$30.62 - $38.74 $1.18 Million - $1.49 Million	-38,375 Reduced 39.14%	59,672 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $169,492 - $262,191	5,267 Added 5.68%	98,047 $3.19 Million
Q1 2018 May 10, 2018	SELL	$38.73 - $50.35 $2.46 Million - $3.2 Million	-63,581 Reduced 40.66%	92,780 $4.35 Million
Q4 2017 Feb 09, 2018	BUY	$32.56 - $45.5 $2.33 Million - $3.25 Million	71,508 Added 84.27%	156,361 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $2.55 Million - $3.26 Million	84,853	84,853 $3.23 Million

Others Institutions Holding CAR

# of Institutions

307

Shares Held

31M

Call Options Held

1.04M

Put Options Held

1.65M

Srs Investment Management, LLC New York, NY

17.4M
Shares

$1.83 Billion
30.37% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$187 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$186 Million
0.0% of portfolio
Nomura Holdings Inc Tokyo, M0

938K
Shares

$98.5 Million
0.3% of portfolio
Par Capital Management Inc Boston, MA

798K
Shares

$83.8 Million
3.05% 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 $5.05B
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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