Two Sigma Investments, LP Car Gurus, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.85 - $23.96 $1.49 Million - $1.63 Million	-68,000 Reduced 81.24%	15,700 $362,000
Q4 2023 Feb 14, 2024	SELL	$17.0 - $24.49 $28,900 - $41,633	-1,700 Reduced 1.99%	83,700 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$17.25 - $23.74 $29,325 - $40,358	1,700 Added 2.03%	85,400 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.5 - $22.77 $72,850 - $107,019	-4,700 Reduced 5.32%	83,700 $1.89 Million
Q1 2023 May 15, 2023	SELL	$14.37 - $18.68 $8.15 Million - $10.6 Million	-567,236 Reduced 86.52%	88,400 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $7.82 Million - $9.99 Million	655,636 New	655,636 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$21.2 - $44.77 $3.06 Million - $6.46 Million	-144,302 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.33 - $48.45 $3.55 Million - $5.87 Million	121,170 Added 523.82%	144,302 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$31.06 - $39.14 $14 Million - $17.6 Million	-450,142 Reduced 95.11%	23,132 $778,000
Q3 2021 Nov 15, 2021	SELL	$24.9 - $32.81 $2.16 Million - $2.85 Million	-86,740 Reduced 15.49%	473,274 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $12.9 Million - $15.6 Million	-544,348 Reduced 49.29%	560,014 $14.7 Million
Q1 2021 May 17, 2021	SELL	$23.21 - $35.61 $1.12 Million - $1.71 Million	-48,096 Reduced 4.17%	1,104,362 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.93 - $34.09 $643,240 - $1.1 Million	32,275 Added 2.88%	1,152,458 $36.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $5.37 Million - $7.89 Million	248,111 Added 28.45%	1,120,183 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.93 - $27.95 $6.46 Million - $11.3 Million	405,652 Added 86.97%	872,072 $22.1 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $38.06 $3.33 Million - $7.85 Million	-206,335 Reduced 30.67%	466,420 $8.83 Million
Q4 2019 Feb 14, 2020	BUY	$28.68 - $40.15 $19.3 Million - $27 Million	672,755 New	672,755 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $12.8 Million - $16.1 Million	-424,102 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.52 - $41.45 $3.5 Million - $4.33 Million	-104,448 Reduced 19.76%	424,102 $15.3 Million
Q1 2019 May 15, 2019	SELL	$32.23 - $42.8 $3.48 Million - $4.63 Million	-108,082 Reduced 16.98%	528,550 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.81 - $54.7 $69,476 - $123,348	-2,255 Reduced 0.35%	636,632 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.48 - $55.91 $7.17 Million - $11.3 Million	202,092 Added 46.27%	638,887 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $38.06 $13.3 Million - $16.6 Million	436,795 New	436,795 $15.2 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $38.53 $1 Million - $1.32 Million	-34,172 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.58 - $32.6 $942,463 - $1.11 Million	34,172	34,172 $1.02 Million

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$467 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.46M
Shares

$349 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$235 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$234 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$140 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 $3.79B
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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