Squarepoint Ops LLC Avis Budget Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 161,000 shares of CAR stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,000

Previous 31,400 412.74%

Holding current value

$13.1 Million

Previous $3.28 Million 329.41%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $3.53 Million - $4.77 Million	37,286 New	37,286 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$157.79 - $228.67 $4.64 Million - $6.72 Million	29,382 New	29,382 $6.72 Million
Q4 2022 Feb 14, 2023	SELL	$155.7 - $243.34 $8.9 Million - $13.9 Million	-57,176 Reduced 97.62%	1,394 $228,000
Q3 2022 Nov 14, 2022	BUY	$138.25 - $193.91 $7.54 Million - $10.6 Million	54,558 Added 1359.87%	58,570 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $392,556 - $852,531	-2,669 Reduced 39.95%	4,012 $590,000
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $1.67 Million - $3.32 Million	-11,152 Reduced 62.54%	6,681 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $2.43 Million - $7.17 Million	-20,081 Reduced 52.96%	17,833 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $2.61 Million - $4.56 Million	37,914 New	37,914 $4.42 Million
Q1 2021 May 17, 2021	SELL	$35.44 - $75.0 $4.62 Million - $9.78 Million	-130,437 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $2.69 Million - $3.84 Million	94,989 Added 267.97%	130,437 $4.87 Million
Q3 2020 Nov 16, 2020	BUY	$22.48 - $36.18 $796,871 - $1.28 Million	35,448 New	35,448 $933,000
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $170,390 - $519,869	-16,105 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.78 - $50.34 $2.28 Million - $14.7 Million	-292,919 Reduced 94.79%	16,105 $224,000
Q4 2019 Feb 14, 2020	BUY	$25.66 - $32.97 $7.39 Million - $9.49 Million	287,981 Added 1368.54%	309,024 $9.96 Million
Q3 2019 Nov 14, 2019	BUY	$24.08 - $36.51 $506,715 - $768,279	21,043 New	21,043 $595,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $2.01 Million - $2.64 Million	-71,027 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $277,891 - $465,448	12,759 Added 21.9%	71,027 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $1.3 Million - $1.98 Million	58,268 New	58,268 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $2.33 Million - $2.95 Million	-76,164 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $1.08 Million - $1.67 Million	33,479 Added 78.43%	76,164 $2.48 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $1.65 Million - $2.15 Million	42,685 New	42,685 $2 Million
Q4 2017 Feb 14, 2018	SELL	$32.56 - $45.5 $261,977 - $366,093	-8,046 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.09 - $38.44 $242,104 - $309,288	8,046	8,046 $306,000

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

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 $3.91B
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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Squarepoint Ops LLC Avis Budget Group, Inc. Transaction History