Qube Research & Technologies LTD Car Gurus, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Car Gurus, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 685,495 shares of CARG stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

685,495

Previous 354,016 93.63%

Holding current value

$21.4 Million

Previous $10.6 Million 135.6%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.05 - $38.78 $9.63 Million - $12.9 Million	331,479 Added 93.63%	685,495 $25 Million
Q3 2024 Nov 14, 2024	BUY	$22.11 - $30.58 $7.83 Million - $10.8 Million	354,016 New	354,016 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$17.25 - $23.74 $419,226 - $576,953	24,303 New	24,303 $425,000
Q1 2023 May 15, 2023	SELL	$14.37 - $18.68 $1.84 Million - $2.39 Million	-127,743 Reduced 46.48%	147,067 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $2.15 Million - $2.74 Million	179,998 Added 189.85%	274,810 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$14.17 - $25.72 $611,633 - $1.11 Million	-43,164 Reduced 31.28%	94,812 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$21.2 - $44.77 $2.63 Million - $5.56 Million	124,281 Added 907.49%	137,976 $2.97 Million
Q1 2022 May 09, 2022	SELL	$29.33 - $48.45 $1.06 Million - $1.76 Million	-36,276 Reduced 72.59%	13,695 $581,000
Q4 2021 Feb 01, 2022	BUY	$31.06 - $39.14 $1.09 Million - $1.37 Million	34,933 Added 232.3%	49,971 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$24.9 - $32.81 $374,446 - $493,396	15,038 New	15,038 $472,000
Q3 2020 Nov 12, 2020	SELL	$21.63 - $31.8 $349,821 - $514,301	-16,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $257,635 - $452,035	16,173 New	16,173 $410,000
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $349,140 - $823,313	-21,632 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.68 - $40.15 $620,405 - $868,524	21,632 New	21,632 $761,000

Others Institutions Holding CARG

# of Institutions

342

Shares Held

86.4M

Call Options Held

268K

Put Options Held

162K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.2B
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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Qube Research & Technologies LTD Car Gurus, Inc. Transaction History