Trexquant Investment LP Avis Budget Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 8,747 shares of CAR stock, worth $708,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,747

Previous 22,903 61.81%

Holding current value

$708,332

Previous $2.39 Million 68.03%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $112.13 $954,539 - $1.59 Million	-14,156 Reduced 61.81%	8,747 $765,000
Q2 2024 Aug 13, 2024	BUY	$94.75 - $127.91 $2.17 Million - $2.93 Million	22,903 New	22,903 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$177.89 - $243.05 $2.35 Million - $3.22 Million	13,235 New	13,235 $2.38 Million
Q1 2022 May 13, 2022	SELL	$149.52 - $298.0 $1.22 Million - $2.43 Million	-8,142 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.94 - $357.17 $69,782 - $206,087	577 Added 7.63%	8,142 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$68.74 - $120.21 $1.62 Million - $2.83 Million	-23,521 Reduced 75.66%	7,565 $881,000
Q2 2021 Aug 12, 2021	BUY	$74.21 - $94.24 $2.31 Million - $2.93 Million	31,086 New	31,086 $2.42 Million
Q1 2020 May 08, 2020	SELL	$7.78 - $50.34 $119,975 - $776,293	-15,421 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.66 - $32.97 $129,018 - $165,773	5,028 Added 48.38%	15,421 $497,000
Q3 2019 Nov 08, 2019	BUY	$24.08 - $36.51 $250,263 - $379,448	10,393 New	10,393 $294,000
Q2 2019 Aug 09, 2019	SELL	$28.36 - $37.15 $646,239 - $846,537	-22,787 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.78 - $36.48 $1.9 Million - $3.19 Million	-87,345 Reduced 79.31%	22,787 $794,000
Q4 2018 Feb 13, 2019	BUY	$22.38 - $33.92 $687,938 - $1.04 Million	30,739 Added 38.72%	110,132 $2.48 Million
Q3 2018 Nov 09, 2018	BUY	$30.62 - $38.74 $2.43 Million - $3.08 Million	79,393 New	79,393 $2.55 Million
Q2 2018 Aug 07, 2018	SELL	$32.18 - $49.78 $1.94 Million - $3.01 Million	-60,406 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$38.73 - $50.35 $2.02 Million - $2.62 Million	52,110 Added 628.13%	60,406 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	$32.56 - $45.5 $270,117 - $377,468	8,296	8,296 $364,000

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 $3.89B
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...

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Trexquant Investment LP Avis Budget Group, Inc. Transaction History