Par Capital Management Inc Avis Budget Group, Inc. Transaction History

Par Capital Management Inc

$3.2 Billion
Q1 2024

A detailed history of Par Capital Management Inc transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 798,021 shares of CAR stock, worth $88.4 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

798,021

Previous 848,959 6.0%

Holding current value

$88.4 Million

Previous $150 Million 35.06%

% of portfolio

3.05%

Previous 4.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.05 - $175.65 $5.1 Million - $8.95 Million	-50,938 Reduced 6.0%	798,021 $97.7 Million
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $18.8 Million - $23.6 Million	117,600 Added 16.08%	848,959 $150 Million
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $39.7 Million - $54.3 Million	223,245 Added 43.94%	731,359 $131 Million
Q2 2023 Aug 14, 2023	BUY	$157.79 - $228.67 $5.67 Million - $8.21 Million	35,914 Added 7.61%	508,114 $116 Million
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $7.88 Million - $11.8 Million	47,800 Added 11.26%	472,200 $92 Million

Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $66.1 Million - $103 Million	424,400 New	424,400 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $2.65 Million - $5.75 Million	18,000 New	18,000 $2.65 Million
Q1 2021 May 17, 2021	SELL	$35.44 - $75.0 $2.33 Million - $4.94 Million	-65,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $12.9 Million - $18.4 Million	-456,050 Reduced 87.39%	65,800 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$22.48 - $36.18 $11.7 Million - $18.9 Million	521,850 New	521,850 $13.7 Million
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $1.75 Million - $11.3 Million	-225,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $469,980 - $712,320	21,000 Added 10.29%	225,000 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $1.22 Million - $1.55 Million	40,000 Added 24.39%	204,000 $6.56 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $194 Million - $300 Million	-6,017,608 Reduced 97.35%	164,000 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$32.56 - $45.5 $7.13 Million - $9.96 Million	-219,000 Reduced 3.42%	6,181,608 $271 Million
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $193 Million - $246 Million	6,400,608	6,400,608 $244 Million

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...

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Par Capital Management Inc Avis Budget Group, Inc. Transaction History