Exodus Point Capital Management, LP Car Gurus, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Car Gurus, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 16,680 shares of CARG stock, worth $599,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,680

Previous 25,609 34.87%

Holding current value

$599,145

Previous $671,000 25.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.11 - $30.58 $197,420 - $273,048	-8,929 Reduced 34.87%	16,680 $501,000
Q2 2024 Aug 13, 2024	SELL	$21.22 - $26.72 $922,348 - $1.16 Million	-43,466 Reduced 62.93%	25,609 $671,000
Q1 2024 May 14, 2024	SELL	$21.85 - $23.96 $273,059 - $299,428	-12,497 Reduced 15.32%	69,075 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$17.25 - $23.74 $743,802 - $1.02 Million	-43,119 Reduced 34.58%	81,572 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$15.5 - $22.77 $205,778 - $302,294	-13,276 Reduced 9.62%	124,691 $2.82 Million
Q1 2023 May 11, 2023	BUY	$14.37 - $18.68 $1.98 Million - $2.58 Million	137,967 New	137,967 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$14.17 - $25.72 $579,978 - $1.05 Million	40,930 New	40,930 $580,000
Q2 2022 Aug 19, 2022	SELL	$21.2 - $44.77 $585,416 - $1.24 Million	-27,614 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.33 - $48.45 $809,918 - $1.34 Million	27,614 New	27,614 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$31.06 - $39.14 $2.74 Million - $3.45 Million	-88,080 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.9 - $32.81 $1.46 Million - $1.92 Million	58,559 Added 198.36%	88,080 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $425,879 - $516,048	-17,962 Reduced 37.83%	29,521 $774,000
Q1 2021 May 17, 2021	BUY	$23.21 - $35.61 $1.1 Million - $1.69 Million	47,483 New	47,483 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $504,288 - $862,579	-25,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $366,866 - $539,359	16,961 Added 203.32%	25,303 $547,000
Q2 2020 Aug 14, 2020	SELL	$15.93 - $27.95 $27,415 - $48,101	-1,721 Reduced 17.1%	8,342 $211,000
Q1 2020 May 15, 2020	BUY	$16.14 - $38.06 $13,606 - $32,084	843 Added 9.14%	10,063 $191,000
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $264,429 - $370,183	9,220 New	9,220 $324,000

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.69B
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...

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Exodus Point Capital Management, LP Car Gurus, Inc. Transaction History