Raymond James Financial Services Advisors, Inc. Avis Budget Group, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$164.75 - $247.2 $1,977 - $2,966	12 Added 0.82%	1,470 $286,000
Q4 2022 Feb 08, 2023	BUY	$155.7 - $243.34 $3,892 - $6,083	25 Added 1.74%	1,458 $239,000
Q3 2022 Oct 25, 2022	SELL	$138.25 - $193.91 $31,106 - $43,629	-225 Reduced 13.57%	1,433 $213,000
Q2 2022 Aug 12, 2022	BUY	$147.08 - $319.42 $89,571 - $194,526	609 Added 58.06%	1,658 $244,000
Q1 2022 May 11, 2022	SELL	$149.52 - $298.0 $2,093 - $4,172	-14 Reduced 1.32%	1,049 $276,000
Q4 2021 Feb 08, 2022	SELL	$120.94 - $357.17 $1.02 Million - $3 Million	-8,408 Reduced 88.78%	1,063 $220,000
Q3 2021 Nov 02, 2021	BUY	$68.74 - $120.21 $210,206 - $367,602	3,058 Added 47.68%	9,471 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$74.21 - $94.24 $299,808 - $380,729	-4,040 Reduced 38.65%	6,413 $500,000
Q1 2021 May 14, 2021	SELL	$35.44 - $75.0 $74,601 - $157,875	-2,105 Reduced 16.76%	10,453 $758,000
Q4 2020 Feb 12, 2021	SELL	$28.34 - $40.38 $648,674 - $924,257	-22,889 Reduced 64.57%	12,558 $468,000
Q3 2020 Nov 04, 2020	SELL	$22.48 - $36.18 $188,427 - $303,260	-8,382 Reduced 19.12%	35,447 $933,000
Q2 2020 Jul 17, 2020	BUY	$10.58 - $32.28 $167,608 - $511,379	15,842 Added 56.6%	43,829 $1 Million
Q1 2020 Apr 21, 2020	BUY	$7.78 - $50.34 $217,738 - $1.41 Million	27,987 New	27,987 $389,000
Q1 2019 May 06, 2019	SELL	$21.78 - $36.48 $211,091 - $353,564	-9,692 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$22.38 - $33.92 $25,938 - $39,313	-1,159 Reduced 10.68%	9,692 $218,000
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $53,983 - $68,298	1,763 Added 19.4%	10,851 $349,000
Q2 2018 Jul 30, 2018	SELL	$32.18 - $49.78 $30,056 - $46,494	-934 Reduced 9.32%	9,088 $295,000
Q1 2018 Apr 16, 2018	BUY	$38.73 - $50.35 $388,152 - $504,607	10,022 New	10,022 $469,000

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.6M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.49 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$139 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$72.7 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$58.5 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 $4.18B
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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