Assenagon Asset Management S.A. Carvana Co. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Carvana Co. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 592,582 shares of CVNA stock, worth $185 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

592,582

Previous 382,607 54.88%

Holding current value

$185 Million

Previous $77.8 Million 59.24%

% of portfolio

0.23%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$166.52 - $285.33 $35 Million - $59.9 Million	209,975 Added 54.88%	592,582 $124 Million
Q4 2024 Jan 14, 2025	BUY	$175.8 - $260.8 $16.8 Million - $24.9 Million	95,497 Added 33.26%	382,607 $77.8 Million
Q3 2024 Oct 23, 2024	SELL	$122.32 - $175.15 $2.89 Million - $4.14 Million	-23,622 Reduced 7.6%	287,110 $50 Million
Q2 2024 Jul 18, 2024	BUY	$69.16 - $132.88 $21.5 Million - $41.3 Million	310,732 New	310,732 $40 Million
Q4 2022 Jan 12, 2023	SELL	$3.72 - $23.26 $43,085 - $269,397	-11,582 Reduced 16.74%	57,592 $273,000
Q3 2022 Oct 27, 2022	SELL	$20.23 - $54.59 $60 - $163	-3 Reduced -0.0%	69,174 $1.4 Million
Q2 2022 Jul 27, 2022	SELL	$20.92 - $132.96 $9.15 Million - $58.2 Million	-437,365 Reduced 86.34%	69,177 $1.56 Million
Q1 2022 Apr 25, 2022	BUY	$103.84 - $239.63 $45.2 Million - $104 Million	435,469 Added 612.71%	506,542 $60.4 Million
Q4 2021 Feb 01, 2022	SELL	$204.12 - $303.18 $1.14 Million - $1.69 Million	-5,580 Reduced 7.28%	71,073 $16.5 Million
Q3 2021 Oct 19, 2021	SELL	$301.54 - $370.1 $75.9 Million - $93.2 Million	-251,696 Reduced 76.66%	76,653 $23.1 Million
Q2 2021 Jul 15, 2021	BUY	$223.87 - $314.73 $53.8 Million - $75.7 Million	240,435 Added 273.49%	328,349 $99.1 Million
Q1 2021 Apr 26, 2021	BUY	$236.27 - $314.84 $20.8 Million - $27.7 Million	87,914 New	87,914 $23.1 Million
Q1 2020 Apr 17, 2020	SELL	$29.35 - $110.09 $285,575 - $1.07 Million	-9,730 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$64.22 - $98.44 $624,860 - $957,821	9,730 New	9,730 $896,000

Others Institutions Holding CVNA

# of Institutions

721

Shares Held

111M

Call Options Held

13.3M

Put Options Held

10.1M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $26.4B
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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Assenagon Asset Management S.A. Carvana Co. Transaction History