Whitebox Advisors LLC Avis Budget Group, Inc. Transaction History

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

A detailed history of Whitebox Advisors LLC transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Whitebox Advisors LLC holds 33,003 shares of CAR stock, worth $2.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,003

Previous 20,003 64.99%

Holding current value

$2.67 Million

Previous $2.09 Million 38.18%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $112.13 $876,590 - $1.46 Million	13,000 Added 64.99%	33,003 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $323,097 - $436,173	3,410 Added 20.55%	20,003 $2.09 Million
Q1 2024 May 15, 2024	BUY	$100.05 - $175.65 $1.66 Million - $2.91 Million	16,593 New	16,593 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $459,306 - $654,438	-16,207 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.48 - $36.18 $364,333 - $586,369	16,207 New	16,207 $427,000
Q2 2020 Aug 14, 2020	SELL	$10.58 - $32.28 $3.41 Million - $10.4 Million	-322,336 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $1.32 Million - $8.55 Million	169,824 Added 111.35%	322,336 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $642,552 - $825,601	-25,041 Reduced 14.1%	152,512 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$24.08 - $36.51 $213,324 - $323,442	8,859 Added 5.25%	177,553 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $37.15 $947,734 - $1.24 Million	33,418 Added 24.7%	168,694 $5.93 Million
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $943,095 - $1.58 Million	-43,301 Reduced 24.25%	135,276 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$22.38 - $33.92 $1.34 Million - $2.04 Million	60,059 Added 50.68%	178,577 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$30.62 - $38.74 $1.42 Million - $1.8 Million	46,459 Added 64.47%	118,518 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $1.27 Million - $1.96 Million	39,343 Added 120.26%	72,059 $2.34 Million
Q1 2018 May 15, 2018	BUY	$38.73 - $50.35 $1.27 Million - $1.65 Million	32,716 New	32,716 $1.53 Million

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

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 $3.89B
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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Whitebox Advisors LLC Avis Budget Group, Inc. Transaction History