Healthcare Of Ontario Pension Plan Trust Fund Avis Budget Group, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $2,937 - $3,965	31 New	31 $3,000
Q1 2023 May 12, 2023	SELL	$164.75 - $247.2 $19.9 Million - $29.9 Million	-120,980 Reduced 99.16%	1,020 $198,000
Q4 2022 Feb 13, 2023	BUY	$155.7 - $243.34 $19 Million - $29.7 Million	122,000 New	122,000 $20 Million
Q1 2022 May 12, 2022	SELL	$149.52 - $298.0 $5.61 Million - $11.2 Million	-37,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$120.94 - $357.17 $4.54 Million - $13.4 Million	37,500 New	37,500 $7.78 Million
Q1 2021 May 13, 2021	SELL	$35.44 - $75.0 $1.37 Million - $2.9 Million	-38,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.34 - $40.38 $1.09 Million - $1.56 Million	38,600 New	38,600 $1.44 Million

Others Institutions Holding CAR

# of Institutions

322

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

Srs Investment Management, LLC New York, NY

17.1M
Shares

$1.54 Billion
23.3% of portfolio
Black Rock Inc. New York, NY

1.76M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$143 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

835K
Shares

$74.9 Million
2.09% of portfolio
Rubric Capital Management LP New York, NY

672K
Shares

$60.3 Million
1.64% 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 $4.31B
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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