Philadelphia Financial Management Of San Francisco, LLC Avis Budget Group, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $4.16 Million - $5.62 Million	43,916 New	43,916 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $7.84 Million - $10.7 Million	44,061 Added 223.78%	63,750 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $7.43 Million - $10.8 Million	-47,069 Reduced 70.51%	19,689 $4.5 Million
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $11 Million - $16.5 Million	66,758 New	66,758 $13 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $5.32 Million - $11.6 Million	36,184 New	36,184 $5.32 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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