Bank Of New York Mellon Corp Carvana Co. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.4 - $14.45 $1.43 Million - $4.69 Million	324,863 New	324,863 $3.18 Billion
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $1.22 Million - $7.62 Million	327,537 New	327,537 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $49,219 - $132,817	2,433 Added 0.67%	365,270 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $2.54 Million - $16.1 Million	121,458 Added 50.32%	362,837 $8.19 Million
Q1 2022 May 11, 2022	SELL	$103.84 - $239.63 $740,483 - $1.71 Million	-7,131 Reduced 2.87%	241,379 $28.8 Million
Q4 2021 Feb 11, 2022	SELL	$204.12 - $303.18 $2.61 Million - $3.88 Million	-12,799 Reduced 4.9%	248,510 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$301.54 - $370.1 $10.6 Million - $13 Million	35,257 Added 15.6%	261,309 $78.8 Million
Q2 2021 Aug 11, 2021	BUY	$223.87 - $314.73 $8.57 Million - $12.1 Million	38,287 Added 20.39%	226,052 $68.2 Million
Q1 2021 May 13, 2021	SELL	$236.27 - $314.84 $4.21 Million - $5.62 Million	-17,839 Reduced 8.68%	187,765 $49.3 Million
Q4 2020 Feb 09, 2021	BUY	$185.01 - $291.52 $8.14 Million - $12.8 Million	43,973 Added 27.21%	205,604 $49.3 Million
Q3 2020 Nov 12, 2020	SELL	$125.38 - $227.19 $1.04 Million - $1.89 Million	-8,331 Reduced 4.9%	161,631 $36.1 Million
Q2 2020 Aug 12, 2020	SELL	$45.91 - $127.61 $9.45 Million - $26.3 Million	-205,943 Reduced 54.79%	169,962 $20.4 Million
Q1 2020 May 06, 2020	SELL	$29.35 - $110.09 $11.4 Million - $42.7 Million	-387,695 Reduced 50.77%	375,905 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $10.2 Million - $15.6 Million	-158,292 Reduced 17.17%	763,600 $70.3 Million
Q3 2019 Nov 07, 2019	SELL	$57.91 - $84.61 $5.41 Million - $7.9 Million	-93,422 Reduced 9.2%	921,892 $60.8 Million
Q2 2019 Aug 12, 2019	BUY	$57.88 - $75.23 $608,781 - $791,269	10,518 Added 1.05%	1,015,314 $63.5 Million
Q1 2019 May 14, 2019	SELL	$30.19 - $58.15 $2.57 Million - $4.96 Million	-85,267 Reduced 7.82%	1,004,796 $58.3 Million
Q4 2018 Feb 11, 2019	BUY	$29.84 - $57.47 $12.1 Million - $23.3 Million	404,714 Added 59.05%	1,090,063 $35.7 Million
Q3 2018 Nov 09, 2018	BUY	$41.12 - $70.82 $1.3 Million - $2.25 Million	31,721 Added 4.85%	685,349 $0
Q2 2018 Aug 06, 2018	BUY	$22.38 - $43.68 $1.37 Million - $2.68 Million	61,358 Added 10.36%	653,628 $27.2 Million
Q1 2018 May 15, 2018	SELL	$17.01 - $22.93 $127,183 - $171,447	-7,477 Reduced 1.25%	592,270 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$12.5 - $23.24 $7.5 Million - $13.9 Million	599,747	599,747 $11.5 Million

Others Institutions Holding CVNA

# of Institutions

577

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.2 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.53 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.51 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.37 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.29 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 $19.8B
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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