Marshall Wace, LLP Avis Budget Group, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $864,489 - $1.08 Million	5,398 New	5,398 $956,000
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $7.79 Million - $11.3 Million	-49,384 Reduced 93.56%	3,400 $777,000
Q1 2023 May 15, 2023	SELL	$164.75 - $247.2 $4.53 Million - $6.79 Million	-27,473 Reduced 34.23%	52,784 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $2.77 Million - $4.33 Million	17,789 Added 28.48%	80,257 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $8.64 Million - $12.1 Million	62,468 New	62,468 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $2.31 Million - $5.02 Million	-15,722 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $14.5 Million - $28.9 Million	-96,876 Reduced 86.04%	15,722 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $8.59 Million - $25.4 Million	-71,023 Reduced 38.68%	112,598 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $3.28 Million - $5.74 Million	47,715 Added 35.11%	183,621 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.21 - $94.24 $10.1 Million - $12.8 Million	135,906 New	135,906 $10.6 Million
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $362,563 - $2.35 Million	-46,602 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $1.2 Million - $1.54 Million	46,602 New	46,602 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $855,321 - $1.3 Million	-35,520 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $1.01 Million - $1.32 Million	35,520 New	35,520 $1.25 Million
Q1 2019 May 14, 2019	SELL	$21.78 - $36.48 $602,521 - $1.01 Million	-27,664 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $619,120 - $938,362	27,664 New	27,664 $622,000

Others Institutions Holding CAR

# of Institutions

322

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.54 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$143 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$74.9 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.3 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 $4.31B
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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