Profund Advisors LLC Avis Budget Group, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$147.08 - $319.42 $413,588 - $898,209	-2,812 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$149.52 - $298.0 $55,471 - $110,558	-371 Reduced 11.66%	2,812 $740,000
Q4 2021 Feb 08, 2022	SELL	$120.94 - $357.17 $41,724 - $123,223	-345 Reduced 9.78%	3,183 $660,000
Q3 2021 Nov 12, 2021	SELL	$68.74 - $120.21 $59,322 - $103,741	-863 Reduced 19.65%	3,528 $411,000
Q2 2021 Aug 12, 2021	BUY	$74.21 - $94.24 $519 - $659	7 Added 0.16%	4,391 $343,000
Q1 2021 May 14, 2021	BUY	$35.44 - $75.0 $155,368 - $328,800	4,384 New	4,384 $318,000
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $50,920 - $329,475	-6,545 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$25.66 - $32.97 $167,944 - $215,788	6,545 New	6,545 $211,000
Q3 2019 Nov 12, 2019	SELL	$24.08 - $36.51 $166,296 - $252,138	-6,906 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$28.36 - $37.15 $14,548 - $19,057	-513 Reduced 6.91%	6,906 $243,000
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $161,585 - $270,645	7,419 New	7,419 $259,000
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $224,113 - $339,674	-10,014 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$30.62 - $38.74 $949 - $1,200	-31 Reduced 0.31%	10,014 $322,000
Q2 2018 Aug 13, 2018	SELL	$32.18 - $49.78 $17,634 - $27,279	-548 Reduced 5.17%	10,045 $326,000
Q1 2018 May 14, 2018	SELL	$38.73 - $50.35 $12,432 - $16,162	-321 Reduced 2.94%	10,593 $496,000
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $8,498 - $11,875	261 Added 2.45%	10,914 $479,000
Q3 2017 Nov 13, 2017	SELL	$30.09 - $38.44 $39,899 - $50,971	-1,326 Reduced 11.07%	10,653 $405,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,979	11,979 $327,000

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.35 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$126 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$65.9 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$53 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 $3.79B
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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