683 Capital Management, LLC Carvana Co. Transaction History

683 Capital Management, LLC

$1.1 Billion
Q3 2024

A detailed history of 683 Capital Management, LLC transactions in Carvana Co. stock. As of the latest transaction made, 683 Capital Management, LLC holds 225,000 shares of CVNA stock, worth $48.4 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

225,000

Previous 275,000 18.18%

Holding current value

$48.4 Million

Previous $35.4 Million 10.67%

% of portfolio

3.56%

Previous 3.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $6.12 Million - $8.76 Million	-50,000 Reduced 18.18%	225,000 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $3.8 Million - $7.31 Million	-55,000 Reduced 16.67%	275,000 $35.4 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $2.26 Million - $4.99 Million	-55,000 Reduced 14.29%	330,000 $29 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $8.71 Million - $20 Million	335,000 Added 670.0%	385,000 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $1.22 Million - $2.79 Million	50,000 New	50,000 $2.1 Million
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $2.43 Million - $7.98 Million	-552,100 Reduced 53.75%	475,000 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $2.32 Million - $14.5 Million	-622,900 Reduced 37.75%	1,027,100 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $3.03 Million - $8.19 Million	-150,000 Reduced 8.33%	1,650,000 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $18.5 Million - $118 Million	885,000 Added 96.72%	1,800,000 $40.6 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $32.7 Million - $75.5 Million	315,000 Added 52.5%	915,000 $109 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $11.2 Million - $16.7 Million	55,000 Added 10.09%	600,000 $139 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $16.6 Million - $20.4 Million	-55,000 Reduced 9.17%	545,000 $164 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $17.7 Million - $23.6 Million	-75,000 Reduced 11.11%	600,000 $157 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $13.9 Million - $21.9 Million	-75,000 Reduced 10.0%	675,000 $162 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $78.2 Million - $142 Million	-623,423 Reduced 45.39%	750,000 $167 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $4.13 Million - $11.5 Million	-90,000 Reduced 6.15%	1,373,423 $165 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $3.33 Million - $12.5 Million	113,423 Added 8.4%	1,463,423 $80.6 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $28.9 Million - $44.3 Million	-450,000 Reduced 25.0%	1,350,000 $124 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $9.56 Million - $14 Million	-165,000 Reduced 8.4%	1,800,000 $119 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $3.17 Million - $6.11 Million	105,000 Added 5.65%	1,965,000 $114 Million
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $8.9 Million - $17.1 Million	298,366 Added 19.11%	1,860,000 $60.8 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $5.68 Million - $11.1 Million	253,994 Added 19.42%	1,561,634 $65 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $9.77 Million - $13.2 Million	574,536 Added 78.37%	1,307,640 $30 Million
Q4 2017 Feb 14, 2018	BUY	$12.5 - $23.24 $6.66 Million - $12.4 Million	533,104 Added 266.55%	733,104 $14 Million
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $2.84 Million - $3.9 Million	200,000	200,000 $2.94 Million

Others Institutions Holding CVNA

# of Institutions

575

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $18.2B
Description
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedul...

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683 Capital Management, LLC Carvana Co. Transaction History