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 287,110 shares of CVNA stock, worth $54.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
287,110
Previous 310,732 7.6%
Holding current value
$54.2 Million
Previous $40 Million 24.98%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARVANA CO.


  • Ticker CVNA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 84,500,000
  • Market Cap $16B
  • 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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