Balyasny Asset Management LLC Carvana Co. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Carvana Co. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 51,300 shares of CVNA stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,300

Previous 20,600 149.03%

Holding current value

$13.4 Million

Previous $2.65 Million 236.89%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $1.94 Million - $2.77 Million	15,820 Added 6.69%	252,467 $44 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $4.34 Million - $8.35 Million	62,824 Added 36.14%	236,647 $30.5 Million
Q1 2024 May 13, 2024	SELL	$41.0 - $90.81 $11.6 Million - $25.7 Million	-283,192 Reduced 61.97%	173,823 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $5.43 Million - $12.5 Million	208,898 Added 84.19%	457,015 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $6.03 Million - $13.9 Million	248,117 New	248,117 $10.4 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $1.21 Million - $3.99 Million	276,125 New	276,125 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $10.5 Million - $12.9 Million	-34,963 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $7.83 Million - $11 Million	34,963 New	34,963 $10.6 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $9.33 Million - $12.4 Million	-39,472 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $7.3 Million - $11.5 Million	39,472 New	39,472 $9.46 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $7.34 Million - $27.5 Million	-250,247 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $1.53 Million - $2.35 Million	23,860 Added 10.54%	250,247 $23 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $21.1 Million - $30.9 Million	-365,131 Reduced 61.73%	226,387 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $9.74 Million - $12.7 Million	168,212 Added 39.74%	591,518 $37 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $9.94 Million - $19.2 Million	329,375 Added 350.66%	423,306 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $2.9 Million - $5.59 Million	-97,203 Reduced 50.86%	93,931 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $3.64 Million - $6.28 Million	88,634 Added 86.47%	191,134 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $1.42 Million - $2.77 Million	63,335 Added 161.71%	102,500 $4.26 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $666,196 - $898,053	39,165 New	39,165 $898,000
Q4 2017 Feb 14, 2018	SELL	$12.5 - $23.24 $8.74 Million - $16.3 Million	-699,355 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $9.94 Million - $13.7 Million	699,355	699,355 $10.3 Million

Others Institutions Holding CVNA

# of Institutions

576

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 $22B
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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Balyasny Asset Management LLC Carvana Co. Transaction History