Barclays PLC Carvana Co. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$122.32 - $175.15 $45.4 Million - $65.1 Million	371,400 New	371,400 $64.7 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $959,400 - $2.12 Million	23,400 Added 7.11%	352,500 $31 Million
Q4 2023 Feb 15, 2024	BUY	$25.99 - $59.8 $3.36 Million - $7.72 Million	129,100 Added 64.55%	329,100 $17.4 Million
Q3 2023 Nov 07, 2023	BUY	$24.32 - $55.86 $4.86 Million - $11.2 Million	200,000 New	200,000 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $540,144 - $3.38 Million	145,200 Added 278.16%	197,400 $936,000
Q3 2022 Nov 03, 2022	SELL	$20.23 - $54.59 $34.5 Million - $93 Million	-1,703,600 Reduced 97.03%	52,200 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $32 Million - $203 Million	1,529,300 Added 675.19%	1,755,800 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $64.2 Million - $95.4 Million	-314,700 Reduced 58.15%	226,500 $52.5 Million
Q3 2021 Nov 09, 2021	BUY	$301.54 - $370.1 $65.4 Million - $80.2 Million	216,800 Added 66.83%	541,200 $163 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $3.58 Million - $5.04 Million	16,000 Added 5.19%	324,400 $97.9 Million
Q4 2020 Feb 11, 2021	SELL	$185.01 - $291.52 $18.5 Million - $29.2 Million	-100,000 Reduced 24.49%	308,400 $73.9 Million
Q3 2020 Nov 12, 2020	BUY	$125.38 - $227.19 $29.9 Million - $54.2 Million	238,400 Added 140.24%	408,400 $91.1 Million
Q2 2020 Aug 12, 2020	BUY	$45.91 - $127.61 $918,199 - $2.55 Million	20,000 Added 13.33%	170,000 $20.4 Million
Q4 2019 Feb 10, 2020	BUY	$64.22 - $98.44 $9.63 Million - $14.8 Million	150,000 New	150,000 $13.8 Million

Others Institutions Holding CVNA

# of Institutions

573

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.35 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.64 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.58 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.43 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.35 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 $20.7B
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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