Two Sigma Investments, LP Avis Budget Group, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$160.15 - $200.44 $10.9 Million - $13.7 Million	-68,135 Reduced 87.51%	9,725 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $1.03 Million - $1.41 Million	5,800 Added 8.05%	77,860 $14 Million
Q2 2023 Aug 14, 2023	BUY	$157.79 - $228.67 $9.72 Million - $14.1 Million	61,584 Added 587.86%	72,060 $16.5 Million
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $1.73 Million - $2.59 Million	10,476 New	10,476 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $15.2 Million - $32.9 Million	-103,062 Reduced 37.91%	168,827 $24.8 Million

Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $75.1 Million - $150 Million	-502,145 Reduced 64.87%	271,889 $71.6 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $3.86 Million - $11.4 Million	-31,940 Reduced 3.96%	774,034 $161 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $23.7 Million - $41.5 Million	345,281 Added 74.95%	805,974 $93.9 Million
Q2 2021 Aug 16, 2021	SELL	$74.21 - $94.24 $14.1 Million - $17.9 Million	-190,076 Reduced 29.21%	460,693 $35.9 Million
Q1 2021 May 17, 2021	BUY	$35.44 - $75.0 $2.83 Million - $5.98 Million	79,796 Added 13.98%	650,769 $47.2 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $8.38 Million - $11.9 Million	-295,781 Reduced 34.13%	570,973 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $2.04 Million - $3.29 Million	-90,941 Reduced 9.5%	866,754 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $8.78 Million - $26.8 Million	829,886 Added 649.32%	957,695 $21.9 Million
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $35,282 - $228,291	4,535 Added 3.68%	127,809 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $37.15 $5.27 Million - $6.9 Million	-185,794 Reduced 60.11%	123,274 $4.33 Million
Q1 2019 May 15, 2019	BUY	$21.78 - $36.48 $2.94 Million - $4.93 Million	135,210 Added 77.77%	309,068 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $1.05 Million - $1.59 Million	-46,914 Reduced 21.25%	173,858 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	$32.18 - $49.78 $33.2 Million - $51.3 Million	-1,030,812 Reduced 82.36%	220,772 $7.18 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $5.56 Million - $7.23 Million	143,580 Added 12.96%	1,251,584 $58.6 Million
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $36.1 Million - $50.4 Million	1,108,004	1,108,004 $48.6 Million

Others Institutions Holding CAR

# of Institutions

307

Shares Held

31M

Call Options Held

1.04M

Put Options Held

1.65M

Srs Investment Management, LLC New York, NY

17.4M
Shares

$1.83 Billion
30.37% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$187 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$186 Million
0.0% of portfolio
Nomura Holdings Inc Tokyo, M0

938K
Shares

$98.5 Million
0.3% of portfolio
Par Capital Management Inc Boston, MA

798K
Shares

$83.8 Million
3.05% of portfolio

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 $5.05B
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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