Sg Americas Securities, LLC Avis Budget Group, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 32,325 shares of CAR stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,325

Previous 9,665 234.45%

Holding current value

$2.92 Million

Previous $847,000 207.67%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$77.44 - $109.07 $1.75 Million - $2.47 Million	22,660 Added 234.45%	32,325 $2.61 Million
Q3 2024 Oct 03, 2024	BUY	$67.43 - $112.13 $651,710 - $1.08 Million	9,665 New	9,665 $847,000
Q1 2024 May 06, 2024	SELL	$100.05 - $175.65 $22,611 - $39,696	-226 Reduced 12.46%	1,588 $194,000
Q4 2023 Jan 12, 2024	SELL	$160.15 - $200.44 $1.61 Million - $2.01 Million	-10,029 Reduced 84.68%	1,814 $322,000
Q3 2023 Oct 13, 2023	BUY	$177.89 - $243.05 $2.11 Million - $2.88 Million	11,843 New	11,843 $2.13 Million
Q1 2023 Apr 28, 2023	BUY	$164.75 - $247.2 $470,690 - $706,250	2,857 New	2,857 $557,000
Q3 2022 Oct 31, 2022	SELL	$138.25 - $193.91 $874,016 - $1.23 Million	-6,322 Reduced 50.12%	6,292 $934,000
Q2 2022 Jul 29, 2022	SELL	$147.08 - $319.42 $4.29 Million - $9.32 Million	-29,163 Reduced 69.81%	12,614 $1.86 Million
Q1 2022 Apr 29, 2022	SELL	$149.52 - $298.0 $13.7 Million - $27.3 Million	-91,581 Reduced 68.67%	41,777 $11 Million
Q4 2021 Feb 07, 2022	BUY	$120.94 - $357.17 $14.6 Million - $43.1 Million	120,685 Added 952.3%	133,358 $27.7 Million
Q3 2021 Nov 01, 2021	SELL	$68.74 - $120.21 $1.57 Million - $2.75 Million	-22,883 Reduced 64.36%	12,673 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$74.21 - $94.24 $1.95 Million - $2.47 Million	26,245 Added 281.87%	35,556 $2.77 Million
Q1 2021 May 13, 2021	SELL	$35.44 - $75.0 $1.99 Million - $4.22 Million	-56,254 Reduced 85.8%	9,311 $675,000
Q4 2020 Feb 04, 2021	SELL	$28.34 - $40.38 $1.14 Million - $1.62 Million	-40,173 Reduced 37.99%	65,565 $2.45 Million
Q3 2020 Nov 09, 2020	SELL	$22.48 - $36.18 $2.89 Million - $4.66 Million	-128,756 Reduced 54.91%	105,738 $2.78 Million
Q2 2020 Jul 20, 2020	SELL	$10.58 - $32.28 $541,389 - $1.65 Million	-51,171 Reduced 17.91%	234,494 $5.37 Million
Q1 2020 Apr 30, 2020	BUY	$7.78 - $50.34 $1.7 Million - $11 Million	218,685 Added 326.49%	285,665 $3.97 Million
Q4 2019 Jan 28, 2020	SELL	$25.66 - $32.97 $1.55 Million - $1.99 Million	-60,358 Reduced 47.4%	66,980 $2.16 Million
Q3 2019 Nov 04, 2019	BUY	$24.08 - $36.51 $1.98 Million - $3 Million	82,081 Added 181.37%	127,338 $3.6 Million
Q2 2019 Jul 29, 2019	BUY	$28.36 - $37.15 $719,805 - $942,904	25,381 Added 127.7%	45,257 $1.59 Million
Q1 2019 Apr 29, 2019	SELL	$21.78 - $36.48 $800,828 - $1.34 Million	-36,769 Reduced 64.91%	19,876 $693,000
Q4 2018 Feb 01, 2019	SELL	$22.38 - $33.92 $4.29 Million - $6.5 Million	-191,727 Reduced 77.19%	56,645 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	$30.62 - $38.74 $1.87 Million - $2.37 Million	61,151 Added 32.66%	248,372 $7.98 Million
Q2 2018 Aug 07, 2018	SELL	$32.18 - $49.78 $40.8 Million - $63.2 Million	-1,268,692 Reduced 87.14%	187,221 $6.09 Million
Q1 2018 May 03, 2018	BUY	$38.73 - $50.35 $55.9 Million - $72.6 Million	1,442,267 Added 10569.16%	1,455,913 $68.2 Million
Q4 2017 Jan 24, 2018	SELL	$32.56 - $45.5 $51,998 - $72,663	-1,597 Reduced 10.48%	13,646 $599,000
Q3 2017 Nov 07, 2017	BUY	$30.09 - $38.44 $458,661 - $585,940	15,243	15,243 $580,000

Others Institutions Holding CAR

# of Institutions

318

Shares Held

32M

Call Options Held

1.35M

Put Options Held

2.27M

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 $4.34B
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...

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Sg Americas Securities, LLC Avis Budget Group, Inc. Transaction History