Xponance, Inc. Avis Budget Group, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 2,437 shares of CAR stock, worth $244,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,437

Previous 2,681 9.1%

Holding current value

$244,309

Previous $280,000 23.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.43 - $112.13 $16,452 - $27,359	-244 Reduced 9.1%	2,437 $213,000
Q2 2024 Aug 14, 2024	SELL	$94.75 - $127.91 $17,244 - $23,279	-182 Reduced 6.36%	2,681 $280,000
Q1 2024 May 13, 2024	SELL	$100.05 - $175.65 $17,608 - $30,914	-176 Reduced 5.79%	2,863 $350,000
Q4 2023 Jan 31, 2024	SELL	$160.15 - $200.44 $8,968 - $11,224	-56 Reduced 1.81%	3,039 $538,000
Q3 2023 Oct 23, 2023	SELL	$177.89 - $243.05 $72,401 - $98,921	-407 Reduced 11.62%	3,095 $556,000
Q2 2023 Jul 13, 2023	BUY	$157.79 - $228.67 $27,297 - $39,559	173 Added 5.2%	3,502 $800,000
Q1 2023 Apr 17, 2023	SELL	$164.75 - $247.2 $1,812 - $2,719	-11 Reduced 0.33%	3,329 $648,000
Q4 2022 Jan 23, 2023	SELL	$155.7 - $243.34 $16,037 - $25,064	-103 Reduced 2.99%	3,340 $0
Q3 2022 Oct 24, 2022	SELL	$138.25 - $193.91 $73,687 - $103,354	-533 Reduced 13.41%	3,443 $511,000
Q2 2022 Aug 02, 2022	SELL	$147.08 - $319.42 $284,599 - $618,077	-1,935 Reduced 32.74%	3,976 $585,000
Q1 2022 Apr 20, 2022	SELL	$149.52 - $298.0 $14,503 - $28,906	-97 Reduced 1.61%	5,911 $1.56 Million
Q4 2021 Jan 31, 2022	SELL	$120.94 - $357.17 $142,346 - $420,389	-1,177 Reduced 16.38%	6,008 $1.25 Million
Q3 2021 Nov 05, 2021	SELL	$68.74 - $120.21 $65,509 - $114,560	-953 Reduced 11.71%	7,185 $837,000
Q2 2021 Aug 12, 2021	BUY	$74.21 - $94.24 $182,556 - $231,830	2,460 Added 43.33%	8,138 $634,000
Q1 2021 May 10, 2021	SELL	$35.44 - $75.0 $42,315 - $89,550	-1,194 Reduced 17.37%	5,678 $412,000
Q4 2020 Feb 11, 2021	BUY	$28.34 - $40.38 $194,752 - $277,491	6,872 New	6,872 $256,000

Others Institutions Holding CAR

# of Institutions

319

Shares Held

32.3M

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 $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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