Atreides Management, LP Acv Auctions Inc. Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

A detailed history of Atreides Management, LP transactions in Acv Auctions Inc. stock. As of the latest transaction made, Atreides Management, LP holds 5,684,445 shares of ACVA stock, worth $121 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

5,684,445

Previous 7,832,630 27.43%

Holding current value

$121 Million

Previous $143 Million 19.19%

% of portfolio

3.33%

Previous 5.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.83 - $20.92 $31.9 Million - $44.9 Million	-2,148,185 Reduced 27.43%	5,684,445 $116 Million
Q2 2024 Aug 14, 2024	SELL	$16.91 - $19.09 $54.3 Million - $61.3 Million	-3,208,653 Reduced 29.06%	7,832,630 $143 Million
Q1 2024 May 15, 2024	BUY	$12.97 - $19.15 $361,240 - $533,365	27,852 Added 0.25%	11,041,283 $207 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $15.78 $2.41 Million - $2.91 Million	184,361 Added 1.7%	11,013,431 $167 Million
Q3 2023 Nov 14, 2023	BUY	$14.49 - $18.32 $8.61 Million - $10.9 Million	594,347 Added 5.81%	10,829,070 $164 Million
Q2 2023 Aug 14, 2023	SELL	$11.77 - $18.26 $302,324 - $469,026	-25,686 Reduced 0.25%	10,234,723 $177 Million
Q1 2023 May 15, 2023	BUY	$7.93 - $13.1 $698,553 - $1.15 Million	88,090 Added 0.87%	10,260,409 $132 Million
Q4 2022 Feb 14, 2023	BUY	$6.66 - $9.12 $252,034 - $345,128	37,843 Added 0.37%	10,172,319 $83.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.77 $14 Million - $21.5 Million	2,198,261 Added 27.7%	10,134,476 $72.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $15.56 $30.5 Million - $73.2 Million	4,706,760 Added 145.74%	7,936,215 $51.9 Million
Q1 2022 May 16, 2022	BUY	$10.42 - $19.3 $13.3 Million - $24.6 Million	1,272,882 Added 65.06%	3,229,455 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $22.08 $1.47 Million - $1.95 Million	88,335 Added 4.73%	1,956,573 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.89 - $25.18 $27.3 Million - $38.4 Million	1,524,991 Added 444.28%	1,868,238 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.83 - $37.04 $302,429 - $490,668	13,247 Added 4.01%	343,247 $8.8 Million
Q1 2021 Jun 01, 2021	SELL	$30.0 - $34.61 $18.6 Million - $21.5 Million	-620,865 Reduced 65.29%	330,000 $11.4 Million
Q1 2021 May 17, 2021	BUY	$30.0 - $34.61 $28.5 Million - $32.9 Million	950,865 New	950,865 $32.9 Million

Others Institutions Holding ACVA

# of Institutions

236

Shares Held

141M

Call Options Held

178K

Put Options Held

300

View Full List

About ACV Auctions Inc.

Ticker ACVA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,198,000
Market Cap $2.45B
Description
ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. It also provides data services that offer insights into the condition and value of used vehicles, as well as offers customer financing services. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo...

More about ACVA

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Atreides Management, LP Acv Auctions Inc. Transaction History