Globeflex Capital L P Car Gurus, Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Car Gurus, Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 1,933 shares of CARG stock, worth $70,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,933

Holding current value

$70,477

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.11 - $30.58 $42,738 - $59,111	1,933 New	1,933 $58,000
Q2 2022 Aug 15, 2022	SELL	$21.2 - $44.77 $279,946 - $591,187	-13,205 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.06 - $39.14 $289,696 - $365,058	9,327 Added 240.51%	13,205 $444,000
Q3 2021 Nov 12, 2021	BUY	$24.9 - $32.81 $96,562 - $127,237	3,878 New	3,878 $122,000
Q2 2021 Aug 12, 2021	SELL	$23.71 - $28.73 $690,103 - $836,215	-29,106 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.21 - $35.61 $165,417 - $253,792	7,127 Added 32.43%	29,106 $694,000
Q4 2020 Feb 11, 2021	BUY	$19.93 - $34.09 $83,426 - $142,700	4,186 Added 23.53%	21,979 $697,000
Q3 2020 Nov 13, 2020	BUY	$21.63 - $31.8 $384,862 - $565,817	17,793 New	17,793 $385,000

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

$462 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$345 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$232 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$231 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$138 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 $3.74B
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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