Greenvale Capital LLP Cars.Com Inc. Transaction History

Greenvale Capital LLP

$1.52 Billion
Q3 2024

A detailed history of Greenvale Capital LLP transactions in Cars.Com Inc. stock. As of the latest transaction made, Greenvale Capital LLP holds 1,747,000 shares of CARS stock, worth $30.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

1,747,000

Previous 3,710,793 52.92%

Holding current value

$30.5 Million

Previous $73.1 Million 59.95%

% of portfolio

1.93%

Previous 5.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.62 - $20.62 $32.6 Million - $40.5 Million	-1,963,793 Reduced 52.92%	1,747,000 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.08 - $20.71 $15.1 Million - $19.5 Million	-940,960 Reduced 20.23%	3,710,793 $73.1 Million
Q1 2024 May 15, 2024	BUY	$16.58 - $19.39 $387,142 - $452,756	23,350 Added 0.5%	4,651,753 $79.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $19.68 $1.36 Million - $1.78 Million	90,222 Added 1.99%	4,628,403 $87.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.56 - $22.81 $3.59 Million - $4.95 Million	-216,920 Reduced 4.56%	4,538,181 $76.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.11 - $19.9 $4.19 Million - $4.87 Million	-244,899 Reduced 4.9%	4,755,101 $94.2 Million
Q1 2023 May 15, 2023	SELL	$13.84 - $19.67 $5.93 Million - $8.43 Million	-428,353 Reduced 7.89%	5,000,000 $96.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $15.14 $337,400 - $429,264	28,353 Added 0.53%	5,428,353 $74.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.87 - $14.68 $2.24 Million - $3.7 Million	252,052 Added 4.9%	5,400,000 $50.9 Million
Q1 2022 May 16, 2022	SELL	$13.84 - $16.95 $400,695 - $490,736	-28,952 Reduced 0.56%	5,147,948 $74.3 Million
Q4 2021 Feb 11, 2022	SELL	$11.83 - $19.04 $2.78 Million - $4.47 Million	-234,623 Reduced 4.34%	5,176,900 $83.3 Million
Q3 2021 Nov 12, 2021	SELL	$11.75 - $14.43 $50,748 - $62,323	-4,319 Reduced 0.08%	5,411,523 $68.4 Million
Q2 2021 Aug 16, 2021	SELL	$12.87 - $15.23 $3.58 Million - $4.23 Million	-277,988 Reduced 4.88%	5,415,842 $77.6 Million
Q1 2021 May 17, 2021	BUY	$11.39 - $15.3 $64.9 Million - $87.1 Million	5,693,830 New	5,693,830 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.39 - $13.37 $32.9 Million - $59.4 Million	-4,445,280 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.39 - $13.37 $392,468 - $710,053	-53,108 Reduced 1.18%	4,445,280 $50.2 Million
Q3 2020 Nov 13, 2020	SELL	$5.35 - $9.67 $8,624 - $15,588	-1,612 Reduced 0.04%	4,498,388 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $8.22 $902,500 - $2.06 Million	250,000 Added 5.88%	4,500,000 $25.9 Billion
Q1 2020 May 15, 2020	BUY	$3.7 - $13.31 $8.37 Million - $30.1 Million	2,261,900 Added 113.77%	4,250,000 $18.3 Billion
Q4 2019 Feb 14, 2020	BUY	$9.19 - $13.46 $7.24 Million - $10.6 Million	788,100 Added 65.68%	1,988,100 $24.3 Billion
Q3 2019 Nov 14, 2019	BUY	$8.28 - $21.68 $386,038 - $1.01 Million	46,623 Added 4.04%	1,200,000 $10.8 Billion
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.16 $22.4 Million - $26.7 Million	1,153,377 New	1,153,377 $22.7 Billion

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...

More about CARS

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Greenvale Capital LLP Cars.Com Inc. Transaction History