Paloma Partners Management CO Avis Budget Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $520,272 - $702,353	5,491 New	5,491 $573,000
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $1.44 Million - $2.51 Million	-20,918 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $1.55 Million - $1.97 Million	20,912 Added 348533.34%	20,918 $1.63 Million
Q1 2021 May 17, 2021	SELL	$35.44 - $75.0 $777,447 - $1.65 Million	-21,937 Reduced 99.97%	6 $0
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $621,864 - $886,058	21,943 New	21,943 $818,000
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $656,033 - $1.06 Million	-29,183 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $308,756 - $942,027	29,183 New	29,183 $668,000
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $145,789 - $943,321	-18,739 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $262,732 - $337,579	-10,239 Reduced 35.33%	18,739 $604,000
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $10,860 - $16,466	-451 Reduced 1.53%	28,978 $819,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $834,606 - $1.09 Million	29,429 New	29,429 $1.04 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $339,201 - $568,139	-15,574 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $627,691 - $951,354	-28,047 Reduced 64.3%	15,574 $350,000
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $81,755 - $103,435	2,670 Added 6.52%	43,621 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $1.32 Million - $2.04 Million	40,951 New	40,951 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$32.56 - $45.5 $2.44 Million - $3.41 Million	-74,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $2.25 Million - $2.88 Million	74,900	74,900 $2.85 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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