Parallax Volatility Advisers, L.P. Avis Budget Group, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$177.89 - $243.05 $1,956 - $2,673	-11 Reduced 1.09%	1,000 $179,000
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $1 Million - $1.46 Million	-6,366 Reduced 86.3%	1,011 $231,000
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $1.05 Million - $1.57 Million	6,366 Added 629.67%	7,377 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $1.96 Million - $3.06 Million	-12,585 Reduced 92.56%	1,011 $165,000
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $215,255 - $301,917	1,557 Added 12.93%	13,596 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $738,341 - $1.6 Million	-5,020 Reduced 29.43%	12,039 $1.77 Million
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $4.79 Million - $9.54 Million	-32,004 Reduced 65.23%	17,059 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $6.65 Million - $19.6 Million	-54,997 Reduced 52.85%	49,063 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$68.74 - $120.21 $97,198 - $169,976	-1,414 Reduced 1.34%	104,060 $12.1 Million
Q1 2021 May 14, 2021	SELL	$35.44 - $75.0 $10.7 Million - $22.7 Million	-302,425 Reduced 74.14%	105,474 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $10.1 Million - $14.4 Million	356,175 Added 688.61%	407,899 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.48 - $36.18 $1.11 Million - $1.79 Million	49,411 Added 2136.23%	51,724 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $32,967 - $100,584	-3,116 Reduced 57.4%	2,313 $53,000
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $504,019 - $3.26 Million	-64,784 Reduced 92.27%	5,429 $75,000
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $1.68 Million - $2.16 Million	65,491 Added 1386.93%	70,213 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $64,365 - $97,591	-2,673 Reduced 36.15%	4,722 $133,000
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $173,024 - $226,652	6,101 Added 471.48%	7,395 $260,000
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $2.99 Million - $5.02 Million	-137,510 Reduced 99.07%	1,294 $45,000
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $3.1 Million - $4.69 Million	138,411 Added 35219.08%	138,804 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $376,105 - $475,843	-12,283 Reduced 96.9%	393 $13,000
Q1 2018 May 15, 2018	SELL	$38.73 - $50.35 $1.14 Million - $1.48 Million	-29,385 Reduced 69.86%	12,676 $594,000
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $1.37 Million - $1.91 Million	42,061	42,061 $1.85 Million

Others Institutions Holding CAR

# of Institutions

321

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.52 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$156 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$141 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$73.9 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$59.5 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 $4.25B
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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