Jacobs Levy Equity Management, Inc Avis Budget Group, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.75 - $127.91 $639,278 - $863,008	6,747 Added 58.84%	18,214 $1.9 Million
Q1 2024 May 15, 2024	SELL	$100.05 - $175.65 $51,725 - $90,811	-517 Reduced 4.31%	11,467 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$160.15 - $200.44 $2.18 Million - $2.72 Million	-13,587 Reduced 53.13%	11,984 $2.12 Million
Q3 2023 Nov 16, 2023	BUY	$177.89 - $243.05 $2.84 Million - $3.87 Million	15,943 Added 165.59%	25,571 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$157.79 - $228.67 $11,045 - $16,006	70 Added 0.73%	9,628 $2.2 Million
Q1 2023 May 15, 2023	BUY	$164.75 - $247.2 $167,550 - $251,402	1,017 Added 11.91%	9,558 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $654,095 - $1.02 Million	4,201 Added 96.8%	8,541 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$147.08 - $319.42 $17,796 - $38,649	-121 Reduced 2.71%	4,340 $638,000
Q1 2022 May 16, 2022	SELL	$149.52 - $298.0 $51,434 - $102,512	-344 Reduced 7.16%	4,461 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$120.94 - $357.17 $6.42 Million - $19 Million	-53,111 Reduced 91.7%	4,805 $996,000
Q3 2021 Nov 15, 2021	BUY	$68.74 - $120.21 $2.15 Million - $3.75 Million	31,233 Added 117.05%	57,916 $6.75 Million
Q2 2021 Aug 16, 2021	SELL	$74.21 - $94.24 $14,619 - $18,565	-197 Reduced 0.73%	26,683 $2.08 Million
Q1 2021 May 17, 2021	BUY	$35.44 - $75.0 $163,413 - $345,825	4,611 Added 20.71%	26,880 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $40.38 $631,103 - $899,222	22,269 New	22,269 $831,000
Q3 2020 Nov 16, 2020	SELL	$22.48 - $36.18 $522,637 - $841,148	-23,249 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$10.58 - $32.28 $245,974 - $750,477	23,249 New	23,249 $532,000
Q4 2019 Feb 14, 2020	SELL	$25.66 - $32.97 $2.28 Million - $2.92 Million	-88,670 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.08 - $36.51 $3.65 Million - $5.53 Million	-151,400 Reduced 63.06%	88,670 $2.51 Million
Q2 2019 Aug 13, 2019	BUY	$28.36 - $37.15 $751,540 - $984,475	26,500 Added 12.41%	240,070 $8.44 Million
Q1 2019 May 14, 2019	BUY	$21.78 - $36.48 $4.65 Million - $7.79 Million	213,570 New	213,570 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $410,449 - $622,092	-18,340 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.62 - $38.74 $585,454 - $740,708	-19,120 Reduced 51.04%	18,340 $589,000
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $1.21 Million - $1.86 Million	37,460 New	37,460 $1.22 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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