Geode Capital Management, LLC Cars.Com Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cars.Com Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,462,312 shares of CARS stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,462,312

Previous 1,456,291 0.41%

Holding current value

$25.5 Million

Previous $28.7 Million 14.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.62 - $20.62 $100,069 - $124,153	6,021 Added 0.41%	1,462,312 $24.5 Million
Q2 2024 Aug 09, 2024	BUY	$16.08 - $20.71 $1.07 Million - $1.38 Million	66,851 Added 4.81%	1,456,291 $28.7 Million
Q1 2024 May 13, 2024	BUY	$16.58 - $19.39 $669,815 - $783,336	40,399 Added 2.99%	1,389,440 $23.9 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $19.68 $1.01 Million - $1.32 Million	67,079 Added 5.23%	1,349,041 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.56 - $22.81 $727,778 - $1 Million	43,948 Added 3.55%	1,281,962 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$17.11 - $19.9 $378,370 - $440,068	22,114 Added 1.82%	1,238,014 $24.5 Million
Q1 2023 May 15, 2023	BUY	$13.84 - $19.67 $479,694 - $681,762	34,660 Added 2.93%	1,215,900 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.9 - $15.14 $247,829 - $315,305	20,826 Added 1.79%	1,181,240 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.66 - $14.1 $69,552 - $101,520	-7,200 Reduced 0.62%	1,160,414 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.87 - $14.68 $34,459 - $57,031	-3,885 Reduced 0.33%	1,167,614 $11 Million
Q1 2022 May 13, 2022	BUY	$13.84 - $16.95 $496,606 - $608,199	35,882 Added 3.16%	1,171,499 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$11.83 - $19.04 $77,782 - $125,188	-6,575 Reduced 0.58%	1,135,617 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$11.75 - $14.43 $59,455 - $73,015	-5,060 Reduced 0.44%	1,142,192 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$12.87 - $15.23 $634,735 - $751,128	49,319 Added 4.49%	1,147,252 $16.4 Million
Q1 2021 May 12, 2021	BUY	$11.39 - $15.3 $1.22 Million - $1.64 Million	107,125 Added 10.81%	1,097,933 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$7.39 - $13.37 $128,704 - $232,851	17,416 Added 1.79%	990,808 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$5.35 - $9.67 $23,984 - $43,350	-4,483 Reduced 0.46%	973,392 $7.86 Million
Q2 2020 Aug 13, 2020	BUY	$3.61 - $8.22 $98,895 - $225,186	27,395 Added 2.88%	977,875 $5.63 Million
Q1 2020 May 14, 2020	BUY	$3.7 - $13.31 $195,485 - $703,220	52,834 Added 5.89%	950,480 $4.09 Million
Q4 2019 Feb 13, 2020	SELL	$9.19 - $13.46 $291,663 - $427,180	-31,737 Reduced 3.41%	897,646 $11 Million
Q3 2019 Nov 12, 2019	BUY	$8.28 - $21.68 $998,493 - $2.61 Million	120,591 Added 14.91%	929,383 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.16 $989,313 - $1.18 Million	50,943 Added 6.72%	808,792 $15.9 Million
Q1 2019 May 14, 2019	BUY	$21.42 - $27.37 $1.07 Million - $1.36 Million	49,834 Added 7.04%	757,849 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$20.14 - $27.38 $868,618 - $1.18 Million	43,129 Added 6.49%	708,015 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$25.45 - $32.47 $1.1 Million - $1.4 Million	-43,167 Reduced 6.1%	664,886 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.01 - $29.99 $2.44 Million - $3.05 Million	101,580 Added 16.75%	708,053 $20.1 Million
Q1 2018 May 15, 2018	BUY	$26.89 - $31.97 $707,717 - $841,418	26,319 Added 4.54%	606,473 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$22.0 - $29.98 $66,440 - $90,539	3,020 Added 0.52%	580,154 $16.7 Million
Q3 2017 Nov 14, 2017	SELL	$24.17 - $27.42 $5.41 Million - $6.13 Million	-223,673 Reduced 27.93%	577,134 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	800,807	800,807 $21.3 Million

Others Institutions Holding CARS

# of Institutions

217

Shares Held

48M

Call Options Held

91.3K

Put Options Held

51.4K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.18B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

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Geode Capital Management, LLC Cars.Com Inc. Transaction History