Trexquant Investment LP Car Gurus, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Car Gurus, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 166,162 shares of CARG stock, worth $5.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,162

Previous 60,918 172.76%

Holding current value

$5.99 Million

Previous $1.6 Million 212.59%

% of portfolio

0.07%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.11 - $30.58 $2.33 Million - $3.22 Million	105,244 Added 172.76%	166,162 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $26.72 $1.29 Million - $1.63 Million	60,918 New	60,918 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$17.25 - $23.74 $674,975 - $928,922	-39,129 Reduced 67.9%	18,502 $324,000
Q2 2023 Aug 11, 2023	SELL	$15.5 - $22.77 $2.64 Million - $3.88 Million	-170,318 Reduced 74.72%	57,631 $1.3 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.68 $790,263 - $1.03 Million	54,994 Added 31.8%	227,949 $4.26 Million
Q4 2022 Feb 13, 2023	BUY	$11.93 - $15.23 $935,323 - $1.19 Million	78,401 Added 82.92%	172,955 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $268,974 - $488,217	18,982 Added 25.12%	94,554 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$21.2 - $44.77 $1.6 Million - $3.38 Million	75,572 New	75,572 $1.62 Million
Q1 2022 May 13, 2022	SELL	$29.33 - $48.45 $262,914 - $434,305	-8,964 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $197,634 - $249,047	-6,363 Reduced 41.51%	8,964 $302,000
Q3 2021 Nov 12, 2021	BUY	$24.9 - $32.81 $381,642 - $502,878	15,327 New	15,327 $481,000
Q4 2020 Feb 11, 2021	SELL	$19.93 - $34.09 $1.08 Million - $1.84 Million	-54,095 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$21.63 - $31.8 $720,041 - $1.06 Million	33,289 Added 160.0%	54,095 $1.17 Million
Q2 2020 Aug 07, 2020	SELL	$15.93 - $27.95 $455,359 - $798,950	-28,585 Reduced 57.87%	20,806 $527,000
Q1 2020 May 08, 2020	BUY	$16.14 - $38.06 $621,987 - $1.47 Million	38,537 Added 355.05%	49,391 $935,000
Q4 2019 Feb 12, 2020	BUY	$28.68 - $40.15 $311,292 - $435,788	10,854 New	10,854 $382,000
Q2 2019 Aug 09, 2019	SELL	$33.52 - $41.45 $514,196 - $635,843	-15,340 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.23 - $42.8 $1.05 Million - $1.39 Million	-32,442 Reduced 67.9%	15,340 $615,000
Q4 2018 Feb 13, 2019	BUY	$30.81 - $54.7 $1.47 Million - $2.61 Million	47,782 New	47,782 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$35.48 - $55.91 $792,765 - $1.25 Million	-22,344 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$30.52 - $38.06 $681,938 - $850,412	22,344 New	22,344 $776,000

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.7B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

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Trexquant Investment LP Car Gurus, Inc. Transaction History