Par Capital Management Inc Car Gurus, Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Car Gurus, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 2,663,956 shares of CARG stock, worth $96 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

2,663,956

Previous 2,246,727 18.57%

Holding current value

$96 Million

Previous $58.9 Million 35.9%

% of portfolio

2.28%

Previous 1.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.11 - $30.58 $9.22 Million - $12.8 Million	417,229 Added 18.57%	2,663,956 $80 Million
Q2 2024 Aug 14, 2024	BUY	$21.22 - $26.72 $16.2 Million - $20.4 Million	761,727 Added 51.29%	2,246,727 $58.9 Million
Q1 2024 May 15, 2024	BUY	$21.85 - $23.96 $32.4 Million - $35.6 Million	1,485,000 New	1,485,000 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.5 - $22.77 $29.4 Million - $43.3 Million	-1,899,550 Reduced 50.09%	1,892,800 $42.8 Million
Q1 2023 May 15, 2023	SELL	$14.37 - $18.68 $42.4 Million - $55.1 Million	-2,952,300 Reduced 43.77%	3,792,350 $70.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $5.36 Million - $6.85 Million	449,650 Added 7.14%	6,744,650 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $31.1 Million - $56.5 Million	2,195,233 Added 53.55%	6,295,000 $89.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.2 - $44.77 $25.6 Million - $54.1 Million	1,209,000 Added 41.82%	4,099,767 $88.1 Million
Q1 2022 May 16, 2022	BUY	$29.33 - $48.45 $26.4 Million - $43.6 Million	900,767 Added 45.26%	2,890,767 $123 Million
Q2 2021 Aug 16, 2021	BUY	$23.71 - $28.73 $44.7 Million - $54.2 Million	1,885,000 Added 1795.24%	1,990,000 $52.2 Million
Q1 2021 May 17, 2021	BUY	$23.21 - $35.61 $696,300 - $1.07 Million	30,000 Added 40.0%	105,000 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $6.48 Million - $11.1 Million	-325,000 Reduced 81.25%	75,000 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $6.37 Million - $11.2 Million	400,000 New	400,000 $10.1 Million

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.7B
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

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Par Capital Management Inc Car Gurus, Inc. Transaction History