Voloridge Investment Management, LLC Avis Budget Group, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$177.89 - $243.05 $14.6 Million - $20 Million	-82,128 Reduced 44.7%	101,584 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$157.79 - $228.67 $10.3 Million - $14.9 Million	65,356 Added 55.22%	183,712 $42 Million
Q1 2023 May 15, 2023	SELL	$164.75 - $247.2 $1.35 Million - $2.03 Million	-8,207 Reduced 6.48%	118,356 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $19.7 Million - $30.8 Million	126,563 New	126,563 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $24.2 Million - $52.6 Million	-164,754 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $28.4 Million - $56.6 Million	-189,887 Reduced 53.54%	164,754 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$120.94 - $357.17 $22.1 Million - $65.2 Million	182,579 Added 106.11%	354,641 $73.5 Million
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $8.34 Million - $14.6 Million	121,267 Added 238.74%	172,062 $20 Million
Q2 2021 Aug 16, 2021	BUY	$74.21 - $94.24 $2.64 Million - $3.35 Million	35,534 Added 232.84%	50,795 $3.96 Million
Q1 2021 May 17, 2021	SELL	$35.44 - $75.0 $17.7 Million - $37.5 Million	-499,739 Reduced 97.04%	15,261 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $2.74 Million - $3.9 Million	96,510 Added 23.06%	515,000 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.48 - $36.18 $2.33 Million - $3.75 Million	103,738 Added 32.96%	418,490 $11 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $1.91 Million - $5.83 Million	180,618 Added 134.65%	314,752 $7.21 Million
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $1.04 Million - $6.75 Million	134,134 New	134,134 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $383,642 - $581,677	-15,932 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $451,831 - $591,873	15,932 New	15,932 $560,000

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32.3M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.72 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$176 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$160 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$83.7 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$67.4 Million
1.64% 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 $4.82B
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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