Schonfeld Strategic Advisors LLC Avis Budget Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$160.15 - $200.44 $4.16 Million - $5.21 Million	25,990 New	25,990 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$157.79 - $228.67 $3.75 Million - $5.43 Million	-23,760 Reduced 77.48%	6,907 $1.58 Million
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $958,350 - $1.44 Million	5,817 Added 23.41%	30,667 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $1.26 Million - $1.97 Million	8,094 Added 48.31%	24,850 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$138.25 - $193.91 $3.69 Million - $5.17 Million	-26,679 Reduced 61.42%	16,756 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$147.08 - $319.42 $5.18 Million - $11.2 Million	35,190 Added 426.8%	43,435 $6.39 Million
Q1 2022 May 16, 2022	BUY	$149.52 - $298.0 $774,663 - $1.54 Million	5,181 Added 169.09%	8,245 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$120.94 - $357.17 $357,861 - $1.06 Million	2,959 Added 2818.1%	3,064 $635,000
Q3 2021 Nov 16, 2021	BUY	$68.74 - $120.21 $7,217 - $12,622	105 New	105 $12,000
Q1 2021 May 17, 2021	SELL	$35.44 - $75.0 $1.63 Million - $3.45 Million	-46,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $2.92 Million - $4.16 Million	-103,000 Reduced 69.13%	46,000 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $2.18 Million - $3.51 Million	-97,001 Reduced 39.43%	149,000 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $2.25 Million - $6.86 Million	212,603 Added 636.57%	246,001 $5.63 Million
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $259,836 - $1.68 Million	33,398 New	33,398 $464,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $377,188 - $494,095	-13,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $289,674 - $485,183	13,300 New	13,300 $463,000
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $260,270 - $329,290	-8,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $273,530 - $423,130	8,500 New	8,500 $276,000

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32.3M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.72 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$176 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$160 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$83.7 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$67.4 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 $4.82B
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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