Geode Capital Management, LLC Car Gurus, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Car Gurus, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,055,145 shares of CARG stock, worth $73.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,055,145

Previous 1,980,415 3.77%

Holding current value

$73.2 Million

Previous $51.9 Million 18.95%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.11 - $30.58 $1.65 Million - $2.29 Million	74,730 Added 3.77%	2,055,145 $61.7 Million
Q2 2024 Aug 09, 2024	SELL	$21.22 - $26.72 $1.54 Million - $1.94 Million	-72,731 Reduced 3.54%	1,980,415 $51.9 Million
Q1 2024 May 13, 2024	BUY	$21.85 - $23.96 $1.22 Million - $1.34 Million	55,770 Added 2.79%	2,053,146 $47.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.0 - $24.49 $1.35 Million - $1.94 Million	79,313 Added 4.14%	1,997,376 $48.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.25 - $23.74 $866,898 - $1.19 Million	50,255 Added 2.69%	1,918,063 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$15.5 - $22.77 $286,502 - $420,880	-18,484 Reduced 0.98%	1,867,808 $42.3 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.68 $1.51 Million - $1.96 Million	105,109 Added 5.9%	1,886,292 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$11.93 - $15.23 $419,554 - $535,608	35,168 Added 2.01%	1,781,183 $25 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $987,563 - $1.79 Million	69,694 Added 4.16%	1,746,015 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.2 - $44.77 $1.15 Million - $2.43 Million	54,340 Added 3.35%	1,676,321 $36 Million
Q1 2022 May 13, 2022	BUY	$29.33 - $48.45 $1.15 Million - $1.9 Million	39,123 Added 2.47%	1,621,981 $68.9 Million
Q4 2021 Feb 11, 2022	BUY	$31.06 - $39.14 $1.23 Million - $1.55 Million	39,587 Added 2.57%	1,582,858 $53.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.9 - $32.81 $1.11 Million - $1.46 Million	-44,437 Reduced 2.8%	1,543,271 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$23.71 - $28.73 $2.57 Million - $3.11 Million	108,224 Added 7.31%	1,587,708 $41.6 Million
Q1 2021 May 12, 2021	BUY	$23.21 - $35.61 $2.83 Million - $4.34 Million	121,772 Added 8.97%	1,479,484 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$19.93 - $34.09 $2.16 Million - $3.69 Million	108,377 Added 8.67%	1,357,712 $43.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $31.8 $1.07 Million - $1.58 Million	49,643 Added 4.14%	1,249,335 $27 Million
Q2 2020 Aug 13, 2020	BUY	$15.93 - $27.95 $1.99 Million - $3.49 Million	124,750 Added 11.61%	1,199,692 $30.4 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $38.06 $802,077 - $1.89 Million	-49,695 Reduced 4.42%	1,074,942 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$28.68 - $40.15 $967,146 - $1.35 Million	33,722 Added 3.09%	1,124,637 $39.6 Million
Q3 2019 Nov 12, 2019	BUY	$30.07 - $37.97 $4.67 Million - $5.9 Million	155,274 Added 16.6%	1,090,915 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.52 - $41.45 $3.5 Million - $4.32 Million	104,311 Added 12.55%	935,641 $33.8 Million
Q1 2019 May 14, 2019	BUY	$32.23 - $42.8 $234,086 - $310,856	7,263 Added 0.88%	831,330 $33.3 Million
Q4 2018 Feb 13, 2019	BUY	$30.81 - $54.7 $3.05 Million - $5.41 Million	98,854 Added 13.63%	824,067 $27.8 Million
Q3 2018 Nov 13, 2018	BUY	$35.48 - $55.91 $16.3 Million - $25.6 Million	458,534 Added 171.94%	725,213 $40.4 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $38.06 $3.05 Million - $3.8 Million	99,967 Added 59.96%	266,679 $9.26 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $38.53 $524,672 - $687,606	-17,846 Reduced 9.67%	166,712 $6.41 Million
Q4 2017 Feb 13, 2018	BUY	$27.58 - $32.6 $5.09 Million - $6.02 Million	184,558	184,558 $5.53 Million

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

Call Options Held

323K

Put Options Held

144K

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

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Geode Capital Management, LLC Car Gurus, Inc. Transaction History