Gsa Capital Partners LLP Avis Budget Group, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$100.05 - $175.65 $333,966 - $586,319	3,338 New	3,338 $408,000
Q1 2022 May 11, 2022	SELL	$149.52 - $298.0 $191,834 - $382,334	-1,283 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $132,913 - $392,529	-1,099 Reduced 46.14%	1,283 $266,000
Q3 2021 Nov 12, 2021	BUY	$68.74 - $120.21 $163,738 - $286,340	2,382 New	2,382 $278,000
Q4 2020 Feb 03, 2021	SELL	$28.34 - $40.38 $234,088 - $333,538	-8,260 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$22.48 - $36.18 $14,454 - $23,263	-643 Reduced 7.22%	8,260 $217,000
Q2 2020 Aug 11, 2020	BUY	$10.58 - $32.28 $94,193 - $287,388	8,903 New	8,903 $204,000
Q1 2020 May 12, 2020	SELL	$7.78 - $50.34 $91,220 - $590,236	-11,725 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.66 - $32.97 $627,746 - $806,578	-24,464 Reduced 67.6%	11,725 $378,000
Q3 2019 Nov 12, 2019	BUY	$24.08 - $36.51 $329,245 - $499,201	13,673 Added 60.73%	36,189 $1.02 Million
Q2 2019 Aug 06, 2019	BUY	$28.36 - $37.15 $365,021 - $478,157	12,871 Added 133.45%	22,516 $792,000
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $11,674 - $19,553	-536 Reduced 5.26%	9,645 $336,000
Q4 2018 Feb 12, 2019	SELL	$22.38 - $33.92 $563,528 - $854,105	-25,180 Reduced 71.21%	10,181 $229,000
Q3 2018 Nov 13, 2018	BUY	$30.62 - $38.74 $1.08 Million - $1.37 Million	35,361 New	35,361 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$32.18 - $49.78 $477,261 - $738,287	-14,831 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$38.73 - $50.35 $733,430 - $953,477	-18,937 Reduced 56.08%	14,831 $695,000
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $736,832 - $1.03 Million	22,630 Added 203.18%	33,768 $1.48 Million
Q3 2017 Nov 20, 2017	BUY	$30.09 - $38.44 $335,142 - $428,144	11,138	11,138 $424,000

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.5M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.51 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$155 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$140 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$73.5 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$59.2 Million
1.64% of portfolio

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $4.23B
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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