Jefferies Group LLC Avis Budget Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$147.08 - $319.42 $29.4 Million - $63.9 Million	200,000 Added 13.43%	1,689,182 $248 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $29.6 Million - $64.2 Million	200,914 Added 13.49%	1,690,096 $248 Million
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $544,850 - $1.09 Million	-3,644 Reduced 0.24%	1,489,182 $392 Million
Q4 2021 Sep 21, 2023	BUY	$120.94 - $357.17 $179 Million - $530 Million	1,483,976 Added 28505.11%	1,489,182 $309 Million
Q4 2021 Feb 14, 2022	BUY	$120.94 - $357.17 $180 Million - $531 Million	1,487,620 Added 28575.11%	1,492,826 $309 Million
Q3 2021 Sep 21, 2023	SELL	$68.74 - $120.21 $4.15 Million - $7.26 Million	-60,408 Reduced 92.07%	5,206 $606,000
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $4.15 Million - $7.26 Million	-60,408 Reduced 92.07%	5,206 $607,000
Q2 2021 Sep 21, 2023	BUY	$74.21 - $94.24 $847,403 - $1.08 Million	11,419 Added 21.07%	65,614 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $847,403 - $1.08 Million	11,419 Added 21.07%	65,614 $5.11 Million
Q1 2021 Sep 21, 2023	SELL	$35.44 - $75.0 $95.7 Million - $202 Million	-2,699,987 Reduced 98.03%	54,195 $3.93 Million
Q1 2021 May 14, 2021	SELL	$35.44 - $75.0 $95.7 Million - $202 Million	-2,699,987 Reduced 98.03%	54,195 $3.93 Million
Q4 2020 Sep 21, 2023	BUY	$28.34 - $40.38 $78.1 Million - $111 Million	2,754,182 New	2,754,182 $103 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $34.1 Million - $48.6 Million	-1,202,828 Reduced 30.4%	2,754,182 $103 Million
Q3 2020 Nov 13, 2020	SELL	$22.48 - $36.18 $464,616 - $747,768	-20,668 Reduced 0.52%	3,957,010 $104 Million
Q2 2020 Nov 02, 2020	BUY	$10.58 - $32.28 $42.1 Million - $128 Million	3,977,678 New	3,977,678 $91 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $8.28 Million - $25.3 Million	-782,371 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$7.78 - $50.34 $6.09 Million - $39.4 Million	782,371 New	782,371 $10.5 Million
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $7.81 Million - $50.6 Million	-1,004,182 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.66 - $32.97 $25.8 Million - $33.1 Million	1,004,182 New	1,004,182 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$24.08 - $36.51 $194,253 - $294,526	-8,067 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $86,526 - $113,344	-3,051 Reduced 27.44%	8,067 $284,000
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $45.9 Million - $76.9 Million	-2,107,493 Reduced 99.48%	11,118 $388,000
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $45.1 Million - $68.3 Million	2,013,743 Added 1920.26%	2,118,611 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $33.5 Million - $42.4 Million	-1,093,815 Reduced 91.25%	104,868 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $212 Million - $328 Million	-6,597,805 Reduced 84.63%	1,198,683 $39 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $51.7 Million - $67.2 Million	1,335,542 Added 20.67%	7,796,488 $365 Million
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $210 Million - $294 Million	6,460,946	6,460,946 $284 Million

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.55 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$159 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$144 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$75.3 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.6 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 $4.34B
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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