Verition Fund Management LLC Car Gurus, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Car Gurus, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 42,262 shares of CARG stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,262

Previous 15,257 177.0%

Holding current value

$1.51 Million

Previous $399,000 218.05%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.11 - $30.58 $597,080 - $825,812	27,005 Added 177.0%	42,262 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $26.72 $34,652 - $43,633	-1,633 Reduced 9.67%	15,257 $399,000
Q1 2024 May 14, 2024	BUY	$21.85 - $23.96 $176,548 - $193,596	8,080 Added 91.71%	16,890 $389,000
Q4 2023 Feb 14, 2024	BUY	$17.0 - $24.49 $149,770 - $215,756	8,810 New	8,810 $212,000
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $283,612 - $514,785	20,015 New	20,015 $284,000
Q1 2022 May 13, 2022	SELL	$29.33 - $48.45 $356,916 - $589,588	-12,169 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.06 - $39.14 $377,969 - $476,294	12,169 New	12,169 $409,000
Q3 2021 Nov 15, 2021	SELL	$24.9 - $32.81 $263,217 - $346,834	-10,571 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $9,294 - $11,262	-392 Reduced 3.58%	10,571 $277,000
Q1 2021 May 18, 2021	BUY	$23.21 - $35.61 $254,451 - $390,392	10,963 New	10,963 $261,000
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $224,781 - $530,061	-13,927 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $399,426 - $559,169	13,927 New	13,927 $490,000
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $343,128 - $433,275	-11,411 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.52 - $41.45 $382,496 - $472,985	11,411 New	11,411 $412,000
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $206,057 - $365,833	-6,688 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.48 - $55.91 $237,290 - $373,926	6,688 New	6,688 $372,000
Q2 2018 Aug 15, 2018	SELL	$30.52 - $38.06 $410,860 - $512,363	-13,462 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$29.4 - $38.53 $395,782 - $518,690	13,462 New	13,462 $518,000

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

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 $3.66B
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...

More about CARG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Car Gurus, Inc. Transaction History