Geode Capital Management, LLC Avis Budget Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 326,600 shares of CAR stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
326,600
Previous 329,707 0.94%
Holding current value
$28.6 Million
Previous $40.4 Million 15.45%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$94.75 - $127.91 $294,388 - $397,416
-3,107 Reduced 0.94%
326,600 $34.1 Million
Q1 2024

May 13, 2024
BUY
$100.05 - $175.65 $572,486 - $1.01 Million
5,722 Added 1.77%
329,707 $40.4 Million
Q4 2023

Feb 13, 2024
SELL
$160.15 - $200.44 $1.29 Million - $1.62 Million
-8,081 Reduced 2.43%
323,985 $57.4 Million
Q3 2023

Nov 13, 2023
SELL
$177.89 - $243.05 $6.06 Million - $8.28 Million
-34,057 Reduced 9.3%
332,066 $59.7 Million
Q2 2023

Aug 11, 2023
SELL
$157.79 - $228.67 $2.68 Million - $3.88 Million
-16,984 Reduced 4.43%
366,123 $83.7 Million
Q1 2023

May 15, 2023
BUY
$164.75 - $247.2 $1.58 Million - $2.36 Million
9,563 Added 2.56%
383,107 $74.6 Million
Q4 2022

Feb 13, 2023
SELL
$155.7 - $243.34 $6.82 Million - $10.7 Million
-43,828 Reduced 10.5%
373,544 $61.2 Million
Q3 2022

Nov 14, 2022
SELL
$138.25 - $193.91 $6.42 Million - $9 Million
-46,423 Reduced 10.01%
417,372 $62 Million
Q2 2022

Aug 12, 2022
SELL
$147.08 - $319.42 $43.3 Million - $94 Million
-294,358 Reduced 38.83%
463,795 $68.2 Million
Q1 2022

May 13, 2022
BUY
$149.52 - $298.0 $1.59 Million - $3.18 Million
10,662 Added 1.43%
758,153 $200 Million
Q4 2021

Feb 11, 2022
SELL
$120.94 - $357.17 $15.1 Million - $44.5 Million
-124,698 Reduced 14.3%
747,491 $155 Million
Q3 2021

Nov 12, 2021
SELL
$68.74 - $120.21 $3.09 Million - $5.41 Million
-44,996 Reduced 4.91%
872,189 $102 Million
Q2 2021

Aug 13, 2021
BUY
$74.21 - $94.24 $1.79 Million - $2.27 Million
24,096 Added 2.7%
917,185 $71.4 Million
Q1 2021

May 12, 2021
BUY
$35.44 - $75.0 $2.52 Million - $5.34 Million
71,187 Added 8.66%
893,089 $64.8 Million
Q4 2020

Feb 12, 2021
BUY
$28.34 - $40.38 $959,337 - $1.37 Million
33,851 Added 4.3%
821,902 $30.7 Million
Q3 2020

Nov 13, 2020
SELL
$22.48 - $36.18 $547,522 - $881,200
-24,356 Reduced 3.0%
788,051 $20.7 Million
Q2 2020

Aug 13, 2020
SELL
$10.58 - $32.28 $457,532 - $1.4 Million
-43,245 Reduced 5.05%
812,407 $18.6 Million
Q1 2020

May 14, 2020
BUY
$7.78 - $50.34 $328,728 - $2.13 Million
42,253 Added 5.19%
855,652 $11.9 Million
Q4 2019

Feb 13, 2020
BUY
$25.66 - $32.97 $604,113 - $776,212
23,543 Added 2.98%
813,399 $26.2 Million
Q3 2019

Nov 12, 2019
SELL
$24.08 - $36.51 $983,258 - $1.49 Million
-40,833 Reduced 4.92%
789,856 $22.3 Million
Q2 2019

Aug 14, 2019
BUY
$28.36 - $37.15 $759,310 - $994,654
26,774 Added 3.33%
830,689 $29.2 Million
Q1 2019

May 14, 2019
BUY
$21.78 - $36.48 $1.19 Million - $1.99 Million
54,552 Added 7.28%
803,915 $28 Million
Q4 2018

Feb 13, 2019
BUY
$22.38 - $33.92 $896,968 - $1.36 Million
40,079 Added 5.65%
749,363 $16.8 Million
Q3 2018

Nov 13, 2018
BUY
$30.62 - $38.74 $80,530 - $101,886
2,630 Added 0.37%
709,284 $22.8 Million
Q2 2018

Aug 14, 2018
BUY
$32.18 - $49.78 $213,449 - $330,190
6,633 Added 0.95%
706,654 $23 Million
Q1 2018

May 15, 2018
BUY
$38.73 - $50.35 $1.39 Million - $1.81 Million
35,966 Added 5.42%
700,021 $32.8 Million
Q4 2017

Feb 13, 2018
SELL
$32.56 - $45.5 $356,401 - $498,043
-10,946 Reduced 1.62%
664,055 $29.1 Million
Q3 2017

Nov 14, 2017
SELL
$30.09 - $38.44 $1.22 Million - $1.56 Million
-40,676 Reduced 5.68%
675,001 $25.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
715,677
715,677 $19.5 Million

Others Institutions Holding CAR

# of Institutions
314
Shares Held
31.5M
Call Options Held
1.36M
Put Options Held
1.81M
View Full List

About AVIS BUDGET GROUP, INC.

CAR Quotes by TradingView
  • Ticker CAR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 48,066,300
  • Market Cap $4.21B
  • 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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