Hound Partners, LLC Car Gurus, Inc. Transaction History

Hound Partners, LLC

$307 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $7.85 Million - $9.89 Million	-252,762 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.9 - $32.81 $15.7 Million - $20.6 Million	-629,219 Reduced 71.34%	252,762 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$23.71 - $28.73 $15.3 Million - $18.6 Million	646,367 Added 274.33%	881,981 $23.1 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $35.61 $5.37 Million - $8.24 Million	-231,259 Reduced 49.53%	235,614 $5.62 Million
Q4 2020 Feb 16, 2021	SELL	$19.93 - $34.09 $6.94 Million - $11.9 Million	-348,406 Reduced 42.73%	466,873 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $31.8 $2.1 Million - $3.09 Million	-97,111 Reduced 10.64%	815,279 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$15.93 - $27.95 $78.8 Million - $138 Million	-4,946,994 Reduced 84.43%	912,390 $23.1 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $38.06 $38.7 Million - $91.3 Million	2,399,321 Added 69.34%	5,859,384 $111 Million
Q4 2019 Feb 14, 2020	SELL	$28.68 - $40.15 $67.1 Million - $94 Million	-2,341,210 Reduced 40.36%	3,460,063 $122 Million
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $35.4 Million - $44.8 Million	-1,178,579 Reduced 16.89%	5,801,273 $180 Million
Q2 2019 Aug 14, 2019	BUY	$33.52 - $41.45 $37.9 Million - $46.8 Million	1,130,207 Added 19.32%	6,979,852 $252 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $42.8 $10.2 Million - $13.6 Million	317,347 Added 5.74%	5,849,645 $234 Million
Q4 2018 Feb 14, 2019	BUY	$30.81 - $54.7 $64.9 Million - $115 Million	2,106,372 Added 61.48%	5,532,298 $187 Million
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $122 Million - $192 Million	3,425,926 New	3,425,926 $191 Million

Others Institutions Holding CARG

# of Institutions

325

Shares Held

88.7M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$497 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.69M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.15M
Shares

$281 Million
0.05% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$250 Million
2.72% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$149 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $4.03B
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...

More about CARG

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