Voloridge Investment Management, LLC Car Gurus, 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	$17.25 - $23.74 $1.41 Million - $1.94 Million	-81,566 Reduced 61.8%	50,423 $883,000
Q2 2023 Aug 14, 2023	SELL	$15.5 - $22.77 $4.02 Million - $5.9 Million	-259,063 Reduced 66.25%	131,989 $2.99 Million
Q1 2023 May 15, 2023	SELL	$14.37 - $18.68 $2.87 Million - $3.74 Million	-200,040 Reduced 33.84%	391,052 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $4.5 Million - $5.74 Million	377,168 Added 176.31%	591,092 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $3.03 Million - $5.5 Million	213,924 New	213,924 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$21.2 - $44.77 $1.5 Million - $3.16 Million	-70,533 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.33 - $48.45 $2.07 Million - $3.42 Million	70,533 New	70,533 $3 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $35.61 $1.31 Million - $2 Million	-56,279 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $1.87 Million - $3.2 Million	-93,992 Reduced 62.55%	56,279 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $69,713 - $102,491	3,223 Added 2.19%	150,271 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $1.9 Million - $3.34 Million	119,533 Added 434.43%	147,048 $3.73 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $1.34 Million - $3.17 Million	-83,327 Reduced 75.18%	27,515 $521,000
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $3.18 Million - $4.45 Million	110,842 New	110,842 $3.9 Million
Q1 2019 May 15, 2019	SELL	$32.23 - $42.8 $1.85 Million - $2.46 Million	-57,488 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $760,236 - $1.35 Million	-24,675 Reduced 30.03%	57,488 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $2.92 Million - $4.59 Million	82,163 New	82,163 $4.58 Million

Others Institutions Holding CARG

# of Institutions

300

Shares Held

84.2M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$462 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$345 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$232 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$231 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$138 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.74B
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

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