Bayesian Capital Management, LP Carvana Co. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $643,188 - $1.24 Million	-9,300 Reduced 54.73%	7,693 $990,000
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $151,700 - $335,997	-3,700 Reduced 17.88%	16,993 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $64,507 - $148,423	-2,482 Reduced 10.71%	20,693 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$24.32 - $55.86 $433,504 - $995,704	-17,825 Reduced 43.48%	23,175 $972,000
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $284,130 - $1.15 Million	41,000 New	41,000 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $395,827 - $2.52 Million	18,921 New	18,921 $427,000
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $1.84 Million - $2.26 Million	-6,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $969,357 - $1.36 Million	4,330 Added 244.63%	6,100 $1.84 Million
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $418,197 - $557,266	1,770 New	1,770 $464,000
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $361,005 - $1.35 Million	-12,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $659,603 - $1.01 Million	-10,271 Reduced 45.51%	12,300 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$57.91 - $84.61 $1.31 Million - $1.91 Million	22,571 New	22,571 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	$57.88 - $75.23 $707,004 - $918,934	-12,215 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.19 - $58.15 $636,556 - $1.23 Million	-21,085 Reduced 63.32%	12,215 $709,000
Q4 2018 Feb 13, 2019	BUY	$29.84 - $57.47 $438,648 - $844,809	14,700 Added 79.03%	33,300 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $764,832 - $1.32 Million	18,600 New	18,600 $1.1 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

$3.3 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.61 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.56 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.41 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.33 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 $20.4B
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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