Advisory Research Inc Carvana Co. Transaction History

Advisory Research Inc

$512 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $383,326 - $881,990	14,749 Added 49.41%	44,597 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$24.32 - $55.86 $494,839 - $1.14 Million	20,347 Added 214.16%	29,848 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $65,841 - $266,313	9,501 New	9,501 $246,000
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $220,452 - $508,734	2,123 Added 32.5%	8,655 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$204.12 - $303.18 $204,120 - $303,180	-1,000 Reduced 13.28%	6,532 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $107,046 - $131,385	-355 Reduced 4.5%	7,532 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $279,165 - $392,468	1,247 Added 18.78%	7,887 $2.38 Million
Q1 2021 May 12, 2021	BUY	$236.27 - $314.84 $156,410 - $208,424	662 Added 11.07%	6,640 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$185.01 - $291.52 $75,114 - $118,357	-406 Reduced 6.36%	5,978 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$125.38 - $227.19 $481,960 - $873,318	-3,844 Reduced 37.58%	6,384 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$45.91 - $127.61 $415,255 - $1.15 Million	-9,045 Reduced 46.93%	10,228 $1.23 Million
Q1 2020 May 12, 2020	SELL	$29.35 - $110.09 $284,019 - $1.07 Million	-9,677 Reduced 33.43%	19,273 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$64.22 - $98.44 $606,814 - $930,159	-9,449 Reduced 24.61%	28,950 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$57.91 - $84.61 $3.2 Million - $4.67 Million	-55,237 Reduced 58.99%	38,399 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $137,233 - $178,370	-2,371 Reduced 2.47%	93,636 $5.86 Million
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $643,892 - $1.24 Million	-21,328 Reduced 18.18%	96,007 $5.57 Million
Q4 2018 Feb 13, 2019	SELL	$29.84 - $57.47 $257,847 - $496,598	-8,641 Reduced 6.86%	117,335 $3.84 Million
Q3 2018 Nov 13, 2018	SELL	$41.12 - $70.82 $4.81 Million - $8.28 Million	-116,941 Reduced 48.14%	125,976 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $3.8 Million - $7.41 Million	169,595 Added 231.3%	242,917 $10.1 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $1.25 Million - $1.68 Million	73,322 New	73,322 $1.68 Million

Others Institutions Holding CVNA

# of Institutions

573

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.35 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.64 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.58 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.43 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.35 Billion
0.07% of portfolio

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $20.7B
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...

More about CVNA

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