Holocene Advisors, LP Car Gurus, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.22 - $26.72 $958,825 - $1.21 Million	-45,185 Reduced 40.42%	66,611 $1.75 Million
Q1 2024 May 15, 2024	BUY	$21.85 - $23.96 $504,363 - $553,068	23,083 Added 26.02%	111,796 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$17.0 - $24.49 $208,641 - $300,565	-12,273 Reduced 12.15%	88,713 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$17.25 - $23.74 $415,069 - $571,231	24,062 Added 31.28%	100,986 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$15.5 - $22.77 $52,188 - $76,666	-3,367 Reduced 4.19%	76,924 $1.74 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.68 $1.15 Million - $1.5 Million	80,291 New	80,291 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $345,634 - $627,362	24,392 New	24,392 $346,000
Q3 2021 Nov 15, 2021	SELL	$24.9 - $32.81 $5.01 Million - $6.6 Million	-201,269 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $1.24 Million - $1.5 Million	-52,089 Reduced 20.56%	201,269 $5.28 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $35.61 $2.76 Million - $4.24 Million	119,070 Added 88.67%	253,358 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$19.93 - $34.09 $1.3 Million - $2.22 Million	65,169 Added 94.29%	134,288 $4.26 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $1.22 Million - $1.79 Million	56,384 Added 442.75%	69,119 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.93 - $27.95 $718,235 - $1.26 Million	-45,087 Reduced 77.98%	12,735 $323,000
Q1 2020 May 15, 2020	BUY	$16.14 - $38.06 $134,123 - $316,278	8,310 Added 16.78%	57,822 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $1.42 Million - $1.99 Million	49,512 New	49,512 $1.74 Million

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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