Pdt Partners, LLC Car Gurus, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.25 - $23.74 $1.37 Million - $1.89 Million	79,419 New	79,419 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$21.2 - $44.77 $273,628 - $577,846	-12,907 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.33 - $48.45 $543,191 - $897,294	-18,520 Reduced 58.93%	12,907 $548,000
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $602,750 - $759,550	-19,406 Reduced 38.18%	31,427 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$24.9 - $32.81 $2.61 Million - $3.44 Million	-104,798 Reduced 67.34%	50,833 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.71 - $28.73 $260 - $316	11 Added 0.01%	155,631 $4.08 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $35.61 $339,771 - $521,294	-14,639 Reduced 8.6%	155,620 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $894,119 - $1.53 Million	-44,863 Reduced 20.85%	170,259 $5.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $31.8 $568,522 - $835,831	-26,284 Reduced 10.89%	215,122 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$15.93 - $27.95 $995,529 - $1.75 Million	-62,494 Reduced 20.56%	241,406 $6.12 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $38.06 $2.53 Million - $5.97 Million	156,975 Added 106.84%	303,900 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $1.34 Million - $1.87 Million	46,625 Added 46.49%	146,925 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $5,472 - $6,910	-182 Reduced 0.18%	100,300 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.52 - $41.45 $898,671 - $1.11 Million	26,810 Added 36.39%	100,482 $3.63 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $2.37 Million - $3.15 Million	73,672 New	73,672 $2.95 Million

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$462 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$345 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$232 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$231 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$138 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.74B
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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