Dupont Capital Management Corp Avis Budget Group, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$138.25 - $193.91 $41,060 - $57,591	-297 Reduced 28.26%	754 $112,000
Q1 2022 Apr 27, 2022	SELL	$149.52 - $298.0 $13,905 - $27,714	-93 Reduced 8.13%	1,051 $277,000
Q4 2021 Jan 31, 2022	BUY	$120.94 - $357.17 $138,355 - $408,602	1,144 New	1,144 $237,000
Q1 2021 Apr 29, 2021	SELL	$35.44 - $75.0 $345,894 - $732,000	-9,760 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$28.34 - $40.38 $20,659 - $29,437	-729 Reduced 6.95%	9,760 $364,000
Q3 2020 Oct 29, 2020	BUY	$22.48 - $36.18 $155,112 - $249,642	6,900 Added 192.25%	10,489 $276,000
Q2 2020 Jul 24, 2020	SELL	$10.58 - $32.28 $4,496 - $13,719	-425 Reduced 10.59%	3,589 $82,000
Q1 2020 Apr 29, 2020	SELL	$7.78 - $50.34 $9,211 - $59,602	-1,184 Reduced 22.78%	4,014 $56,000
Q4 2019 Jan 27, 2020	SELL	$25.66 - $32.97 $18,346 - $23,573	-715 Reduced 12.09%	5,198 $168,000
Q3 2019 Oct 28, 2019	BUY	$24.08 - $36.51 $13,219 - $20,043	549 Added 10.23%	5,913 $167,000
Q2 2019 Jul 30, 2019	SELL	$28.36 - $37.15 $587,420 - $769,487	-20,713 Reduced 79.43%	5,364 $189,000
Q4 2018 Feb 01, 2019	BUY	$22.38 - $33.92 $170,244 - $258,029	7,607 Added 41.19%	26,077 $586,000
Q3 2018 Nov 05, 2018	SELL	$30.62 - $38.74 $6,338 - $8,019	-207 Reduced 1.11%	18,470 $594,000
Q2 2018 Jul 30, 2018	SELL	$32.18 - $49.78 $540,656 - $836,353	-16,801 Reduced 47.36%	18,677 $607,000
Q1 2018 May 02, 2018	SELL	$38.73 - $50.35 $1.35 Million - $1.75 Million	-34,781 Reduced 49.5%	35,478 $1.66 Million
Q3 2017 Oct 31, 2017	BUY	$30.09 - $38.44 $2.11 Million - $2.7 Million	70,259	70,259 $2.67 Million

Others Institutions Holding CAR

# of Institutions

307

Shares Held

32.4M

Call Options Held

1.28M

Put Options Held

1.85M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.31 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$135 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$120 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

752K
Shares

$57.6 Million
1.81% of portfolio
State Street Corp Boston, MA

700K
Shares

$53.7 Million
0.0% 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 $3.68B
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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