Ken Griffin Avis Budget Group, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 227,200 shares of CAR stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,200

Previous 499,300 54.5%

Holding current value

$25.2 Million

Previous $88.5 Million 68.56%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.05 - $175.65 $7.69 Million - $13.5 Million	76,892 Added 48.13%	236,636 $29 Million
Q4 2023 Feb 14, 2024	SELL	$160.15 - $200.44 $17.9 Million - $22.4 Million	-111,532 Reduced 41.11%	159,744 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $44.3 Million - $60.5 Million	248,812 Added 1107.6%	271,276 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $17.2 Million - $25 Million	-109,252 Reduced 82.95%	22,464 $5.14 Million
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $21.5 Million - $32.2 Million	130,372 Added 9700.3%	131,716 $25.7 Million

Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $2.29 Million - $3.57 Million	-14,689 Reduced 91.62%	1,344 $220,000
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $15.1 Million - $21.2 Million	-109,550 Reduced 87.23%	16,033 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $17.7 Million - $38.5 Million	120,606 Added 2423.27%	125,583 $18.5 Million
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $3.26 Million - $6.5 Million	-21,798 Reduced 81.41%	4,977 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $13.5 Million - $39.9 Million	-111,782 Reduced 80.68%	26,775 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $2.73 Million - $4.77 Million	-39,699 Reduced 22.27%	138,557 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $6.55 Million - $8.32 Million	88,329 Added 98.22%	178,256 $13.9 Million
Q1 2021 May 17, 2021	BUY	$35.44 - $75.0 $2.42 Million - $5.11 Million	68,150 Added 312.94%	89,927 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $8.88 Million - $12.7 Million	-313,505 Reduced 93.5%	21,777 $812,000
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $2.1 Million - $13.6 Million	269,461 Added 409.38%	335,282 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $908,389 - $1.17 Million	-35,401 Reduced 34.97%	65,821 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $69,759 - $105,769	-2,897 Reduced 2.78%	101,222 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $1.65 Million - $2.17 Million	-58,285 Reduced 35.89%	104,119 $3.66 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $12.9 Million - $21.6 Million	-592,118 Reduced 78.48%	162,404 $0
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $959,385 - $1.45 Million	-42,868 Reduced 5.38%	754,522 $17 Million
Q3 2018 Nov 13, 2018	BUY	$30.62 - $38.74 $8.36 Million - $10.6 Million	272,968 Added 52.05%	797,390 $0
Q2 2018 Aug 10, 2018	BUY	$32.18 - $49.78 $12.8 Million - $19.8 Million	396,761 Added 310.79%	524,422 $0
Q1 2018 May 11, 2018	BUY	$38.73 - $50.35 $3.84 Million - $4.99 Million	99,157 Added 347.87%	127,661 $5.98 Million
Q4 2017 Feb 09, 2018	BUY	$32.56 - $45.5 $239,576 - $334,789	7,358 Added 34.8%	28,504 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$30.09 - $38.44 $636,283 - $812,852	21,146	21,146 $805,000

Others Institutions Holding CAR

# of Institutions

308

Shares Held

31M

Call Options Held

1.04M

Put Options Held

1.65M

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 $5.33B
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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