Simplex Trading, LLC Avis Budget Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 14,007 shares of CAR stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,007

Previous 41,967 66.62%

Holding current value

$1.26 Million

Previous $4.39 Million 72.07%

% of portfolio

0.04%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.43 - $112.13 $1.89 Million - $3.14 Million	-27,960 Reduced 66.62%	14,007 $1.23 Million
Q2 2024 Jul 25, 2024	BUY	$94.75 - $127.91 $796,658 - $1.08 Million	8,408 Added 25.05%	41,967 $4.39 Million
Q1 2024 Apr 25, 2024	BUY	$100.05 - $175.65 $3.36 Million - $5.89 Million	33,559 New	33,559 $4.11 Million
Q3 2023 Nov 01, 2023	SELL	$177.89 - $243.05 $2.06 Million - $2.81 Million	-11,564 Reduced 77.39%	3,378 $606,000
Q2 2023 Aug 04, 2023	BUY	$157.79 - $228.67 $2.04 Million - $2.96 Million	12,960 Added 653.88%	14,942 $3.42 Million
Q1 2023 Apr 27, 2023	BUY	$164.75 - $247.2 $326,534 - $489,950	1,982 New	1,982 $386,000
Q1 2022 May 02, 2022	SELL	$149.52 - $298.0 $600,621 - $1.2 Million	-4,017 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$120.94 - $357.17 $485,815 - $1.43 Million	4,017 New	4,017 $833,000
Q1 2021 Apr 26, 2021	SELL	$35.44 - $75.0 $2.15 Million - $4.54 Million	-60,525 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.34 - $40.38 $1.36 Million - $1.94 Million	48,056 Added 385.4%	60,525 $2.26 Million
Q3 2020 Oct 14, 2020	BUY	$22.48 - $36.18 $122,943 - $197,868	5,469 Added 78.13%	12,469 $328,000
Q2 2020 Jul 13, 2020	SELL	$10.58 - $32.28 $106,202 - $324,026	-10,038 Reduced 58.92%	7,000 $160,000
Q1 2020 Apr 29, 2020	SELL	$7.78 - $50.34 $62,893 - $406,948	-8,084 Reduced 32.18%	17,038 $236,000
Q4 2019 Feb 05, 2020	BUY	$25.66 - $32.97 $180,826 - $232,339	7,047 Added 38.99%	25,122 $809,000
Q3 2019 Oct 15, 2019	SELL	$24.08 - $36.51 $39,635 - $60,095	-1,646 Reduced 8.35%	18,075 $510,000
Q2 2019 Jul 26, 2019	SELL	$28.36 - $37.15 $332,123 - $435,063	-11,711 Reduced 37.26%	19,721 $693,000
Q1 2019 Apr 18, 2019	BUY	$21.78 - $36.48 $269,462 - $451,330	12,372 Added 64.91%	31,432 $0
Q4 2018 Jan 16, 2019	SELL	$22.38 - $33.92 $300,921 - $456,088	-13,446 Reduced 41.36%	19,060 $428,000
Q3 2018 Oct 23, 2018	BUY	$30.62 - $38.74 $804,326 - $1.02 Million	26,268 Added 421.1%	32,506 $1.04 Million
Q2 2018 Jul 30, 2018	BUY	$32.18 - $49.78 $200,738 - $310,527	6,238 New	6,238 $202,000

Others Institutions Holding CAR

# of Institutions

322

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

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 $4.31B
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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Simplex Trading, LLC Avis Budget Group, Inc. Transaction History