Marshall Wace, LLP Car Gurus, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Car Gurus, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 13,297 shares of CARG stock, worth $331,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,297

Holding current value

$331,494

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.85 - $23.96 $290,539 - $318,596	13,297 New	13,297 $306,000
Q3 2023 Nov 14, 2023	SELL	$17.25 - $23.74 $228,096 - $313,914	-13,223 Reduced 1.85%	699,684 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.5 - $22.77 $8.71 Million - $12.8 Million	562,027 Added 372.5%	712,907 $16.1 Million
Q1 2023 May 15, 2023	SELL	$14.37 - $18.68 $471,005 - $612,274	-32,777 Reduced 17.85%	150,880 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $2.02 Million - $2.58 Million	169,557 Added 1202.53%	183,657 $2.57 Million

Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $7,198 - $13,065	508 Added 3.74%	14,100 $200,000
Q2 2022 Aug 15, 2022	BUY	$21.2 - $44.77 $288,150 - $608,513	13,592 New	13,592 $292,000
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $574,522 - $982,712	-28,827 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $623,528 - $916,698	28,827 New	28,827 $623,000
Q2 2019 Aug 14, 2019	SELL	$33.52 - $41.45 $5.23 Million - $6.46 Million	-155,958 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.23 - $42.8 $4.8 Million - $6.37 Million	148,894 Added 2107.79%	155,958 $6.25 Million
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $12.7 Million - $22.5 Million	-411,403 Reduced 98.31%	7,064 $239,000
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $11.9 Million - $18.7 Million	335,029 Added 401.53%	418,467 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $38.06 $2.55 Million - $3.18 Million	83,438 New	83,438 $2.9 Million

Others Institutions Holding CARG

# of Institutions

254

Shares Held

89.2M

Call Options Held

341K

Put Options Held

203K

Black Rock Inc. New York, NY

14.5M
Shares

$363 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$254 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

8.59M
Shares

$214 Million
2.47% of portfolio
Wellington Management Group LLP Boston, MA

7.6M
Shares

$189 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

5.02M
Shares

$125 Million
3.44% 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 $2.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account