Sessa Capital Im, L.P. Cars.Com Inc. Transaction History

Sessa Capital Im, L.P.

$3.98 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$11.83 - $19.04 $295,750 - $476,000	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.75 - $14.43 $3.63 Million - $4.45 Million	-308,641 Reduced 92.51%	25,000 $316,000
Q4 2020 Feb 16, 2021	SELL	$7.39 - $13.37 $1.23 Million - $2.22 Million	-166,359 Reduced 33.27%	333,641 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$5.35 - $9.67 $2.68 Million - $4.84 Million	-500,000 Reduced 50.0%	500,000 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $8.22 $1.25 Million - $2.84 Million	-345,664 Reduced 25.69%	1,000,000 $5.76 Million

Q1 2020 May 15, 2020	SELL	$3.7 - $13.31 $1.87 Million - $6.73 Million	-505,602 Reduced 27.31%	1,345,664 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$9.19 - $13.46 $7.62 Million - $11.2 Million	-829,299 Reduced 30.94%	1,851,266 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $21.68 $6.64 Million - $17.4 Million	801,843 Added 42.68%	2,680,565 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.16 $2.43 Million - $2.9 Million	-125,000 Reduced 6.24%	1,878,722 $37 Million
Q1 2019 May 15, 2019	BUY	$21.42 - $27.37 $4.93 Million - $6.3 Million	230,000 Added 12.97%	2,003,722 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.14 - $27.38 $477,761 - $649,508	23,722 Added 1.36%	1,773,722 $38.1 Million
Q1 2018 May 15, 2018	SELL	$26.89 - $31.97 $786,882 - $935,538	-29,263 Reduced 1.64%	1,750,000 $49.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.0 - $29.98 $236,214 - $321,895	-10,737 Reduced 0.6%	1,779,263 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.17 - $27.42 $43.3 Million - $49.1 Million	1,790,000	1,790,000 $47.6 Million

Others Institutions Holding CARS

# of Institutions

203

Shares Held

47.8M

Call Options Held

23.9K

Put Options Held

96K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.3B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

More about CARS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sessa Capital Im, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sessa Capital Im, L.P. with notifications on news.

Account