Blair William & CO Carvana Co. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Carvana Co. stock. As of the latest transaction made, Blair William & CO holds 44,125 shares of CVNA stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,125

Previous 27,266 61.83%

Holding current value

$11.4 Million

Previous $3.51 Million 118.92%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$122.32 - $175.15 $2.06 Million - $2.95 Million	16,859 Added 61.83%	44,125 $7.68 Million
Q2 2024 Aug 12, 2024	SELL	$69.16 - $132.88 $132,787 - $255,129	-1,920 Reduced 6.58%	27,266 $3.51 Million
Q1 2024 May 09, 2024	SELL	$41.0 - $90.81 $97,170 - $215,219	-2,370 Reduced 7.51%	29,186 $2.57 Million
Q4 2023 Feb 12, 2024	BUY	$25.99 - $59.8 $188,063 - $432,712	7,236 Added 29.75%	31,556 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$24.32 - $55.86 $265,647 - $610,158	-10,923 Reduced 30.99%	24,320 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$6.93 - $28.03 $29,119 - $117,782	4,202 Added 13.54%	35,243 $913,000
Q1 2023 May 12, 2023	SELL	$4.4 - $14.45 $18,004 - $59,129	-4,092 Reduced 11.65%	31,041 $303,000
Q4 2022 Feb 10, 2023	SELL	$3.72 - $23.26 $574,144 - $3.59 Million	-154,340 Reduced 81.46%	35,133 $166,000
Q3 2022 Nov 09, 2022	BUY	$20.23 - $54.59 $247,170 - $666,980	12,218 Added 6.89%	189,473 $3.85 Million
Q2 2022 Aug 10, 2022	BUY	$20.92 - $132.96 $591,303 - $3.76 Million	28,265 Added 18.97%	177,255 $4 Million
Q1 2022 May 13, 2022	SELL	$103.84 - $239.63 $1.82 Million - $4.2 Million	-17,540 Reduced 10.53%	148,990 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $432,530 - $642,438	2,119 Added 1.29%	166,530 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$301.54 - $370.1 $329,583 - $404,519	1,093 Added 0.67%	164,411 $49.6 Million
Q2 2021 Aug 12, 2021	SELL	$223.87 - $314.73 $414,383 - $582,565	-1,851 Reduced 1.12%	163,318 $49.3 Million
Q1 2021 May 13, 2021	SELL	$236.27 - $314.84 $400,950 - $534,283	-1,697 Reduced 1.02%	165,169 $43.3 Million
Q4 2020 Feb 09, 2021	SELL	$185.01 - $291.52 $86,769 - $136,722	-469 Reduced 0.28%	166,866 $40 Million
Q3 2020 Nov 06, 2020	SELL	$125.38 - $227.19 $1.56 Million - $2.83 Million	-12,465 Reduced 6.93%	167,335 $37.3 Million
Q2 2020 Aug 12, 2020	BUY	$45.91 - $127.61 $245,710 - $682,968	5,352 Added 3.07%	179,800 $21.6 Million
Q1 2020 May 11, 2020	BUY	$29.35 - $110.09 $207,475 - $778,226	7,069 Added 4.22%	174,448 $9.61 Million
Q4 2019 Feb 13, 2020	SELL	$64.22 - $98.44 $350,320 - $536,990	-5,455 Reduced 3.16%	167,379 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$57.91 - $84.61 $220,637 - $322,364	-3,810 Reduced 2.16%	172,834 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$57.88 - $75.23 $3.41 Million - $4.43 Million	58,941 Added 50.08%	176,644 $11.1 Million
Q1 2019 May 14, 2019	BUY	$30.19 - $58.15 $468,095 - $901,615	15,505 Added 15.17%	117,703 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $124,641 - $240,052	-4,177 Reduced 3.93%	102,198 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$41.12 - $70.82 $639,169 - $1.1 Million	-15,544 Reduced 12.75%	106,375 $6.29 Million
Q2 2018 Aug 13, 2018	SELL	$22.38 - $43.68 $3.65 Million - $7.12 Million	-162,967 Reduced 57.2%	121,919 $5.07 Million
Q1 2018 May 15, 2018	SELL	$17.01 - $22.93 $11.7 Million - $15.8 Million	-689,764 Reduced 70.77%	284,886 $6.53 Million
Q4 2017 Feb 14, 2018	BUY	$12.5 - $23.24 $4.89 Million - $9.09 Million	391,012 Added 67.0%	974,650 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$14.21 - $19.52 $8.29 Million - $11.4 Million	583,638	583,638 $8.57 Million

Others Institutions Holding CVNA

# of Institutions

573

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 $21.9B
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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