Norges Bank Avis Budget Group, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $4.5 Million - $6.07 Million	47,478 New	47,478 $4.96 Million
Q4 2023 Feb 09, 2024	BUY	$160.15 - $200.44 $27.3 Million - $34.2 Million	170,564 New	170,564 $30.2 Million
Q3 2023 Nov 13, 2024	BUY	$177.89 - $243.05 $2.39 Million - $3.26 Million	13,408 New	13,408 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$177.89 - $243.05 $32.3 Million - $44.1 Million	-181,342 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $27.2 Million - $39.4 Million	-172,367 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$164.75 - $247.2 $22.4 Million - $33.6 Million	135,790 New	135,790 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $15.2 Million - $23.8 Million	97,725 New	97,725 $16 Million
Q3 2022 Nov 13, 2023	BUY	$138.25 - $193.91 $25.1 Million - $35.2 Million	181,342 New	181,342 $26.9 Million
Q2 2022 Aug 14, 2023	BUY	$147.08 - $319.42 $25.4 Million - $55.1 Million	172,367 New	172,367 $25.4 Million
Q1 2022 May 12, 2023	BUY	$149.52 - $298.0 $31.8 Million - $63.4 Million	212,640 Added 217.59%	310,365 $81.7 Million
Q1 2022 May 09, 2022	SELL	$149.52 - $298.0 $59.4 Million - $118 Million	-396,962 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$120.94 - $357.17 $48 Million - $142 Million	396,962 New	396,962 $82.3 Million
Q3 2021 Nov 14, 2022	BUY	$68.74 - $120.21 $31.2 Million - $54.5 Million	453,300 New	453,300 $52.8 Million
Q3 2021 Nov 05, 2021	SELL	$68.74 - $120.21 $35.5 Million - $62.1 Million	-516,972 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$74.21 - $94.24 $38.4 Million - $48.7 Million	516,972 New	516,972 $40.3 Million
Q2 2021 Aug 10, 2021	SELL	$74.21 - $94.24 $38.9 Million - $49.4 Million	-523,924 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.44 - $75.0 $18.6 Million - $39.3 Million	523,924 New	523,924 $38 Million
Q1 2021 May 07, 2021	SELL	$35.44 - $75.0 $24.4 Million - $51.7 Million	-689,747 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$28.34 - $40.38 $19.5 Million - $27.9 Million	689,747 New	689,747 $25.7 Million
Q4 2020 Feb 10, 2021	SELL	$28.34 - $40.38 $18.8 Million - $26.8 Million	-664,094 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.48 - $36.18 $14.9 Million - $24 Million	664,094 New	664,094 $17.5 Million
Q3 2020 Nov 10, 2020	SELL	$22.48 - $36.18 $19.8 Million - $31.9 Million	-882,116 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.58 - $32.28 $9.33 Million - $28.5 Million	882,116 New	882,116 $20.2 Million
Q2 2020 Aug 07, 2020	SELL	$10.58 - $32.28 $7.93 Million - $24.2 Million	-749,372 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.78 - $50.34 $5.83 Million - $37.7 Million	749,372 New	749,372 $10.4 Million
Q1 2020 May 08, 2020	SELL	$7.78 - $50.34 $4.77 Million - $30.9 Million	-613,225 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.66 - $32.97 $15.7 Million - $20.2 Million	613,225 New	613,225 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$25.66 - $32.97 $14.9 Million - $19.2 Million	-580,889 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$24.08 - $36.51 $14 Million - $21.2 Million	580,889 New	580,889 $16.4 Million
Q3 2019 Nov 08, 2019	SELL	$24.08 - $36.51 $14 Million - $21.2 Million	-580,889 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.36 - $37.15 $16.5 Million - $21.6 Million	580,889 New	580,889 $20.4 Million
Q2 2019 Aug 09, 2019	SELL	$28.36 - $37.15 $16.5 Million - $21.6 Million	-580,889 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$22.38 - $33.92 $13 Million - $19.7 Million	580,889 New	580,889 $13.1 Million
Q4 2018 Feb 08, 2019	SELL	$22.38 - $33.92 $13 Million - $19.7 Million	-580,889 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$30.62 - $38.74 $17.8 Million - $22.5 Million	580,889 New	580,889 $18.7 Million
Q3 2018 Nov 09, 2018	SELL	$30.62 - $38.74 $17.8 Million - $22.5 Million	-580,889 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$32.18 - $49.78 $18.7 Million - $28.9 Million	580,889 New	580,889 $18.9 Million
Q2 2018 Jul 23, 2018	SELL	$32.18 - $49.78 $17.6 Million - $27.2 Million	-546,904 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$38.73 - $50.35 $21.2 Million - $27.5 Million	546,904 New	546,904 $25.6 Million
Q1 2018 May 09, 2018	SELL	$38.73 - $50.35 $21.2 Million - $27.5 Million	-546,904 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.56 - $45.5 $17.8 Million - $24.9 Million	546,904 New	546,904 $24 Million
Q4 2017 Feb 09, 2018	SELL	$32.56 - $45.5 $17.8 Million - $24.9 Million	-546,904 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.09 - $38.44 $16.5 Million - $21 Million	546,904 New	546,904 $20.8 Million
Q3 2017 Nov 07, 2017	SELL	$30.09 - $38.44 $22.8 Million - $29.1 Million	-757,540 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-197,502 Reduced 20.68%	757,540 $20.7 Million
Q1 2017 May 11, 2018	BUY	N/A	43,211 Added 4.74%	955,042 $28.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	911,831	911,831 $0

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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