Blue Square Asset Management, LLC Carvana Co. Transaction History

Blue Square Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.92 - $132.96 $375,409 - $2.39 Million	-17,945 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$103.84 - $239.63 $1.01 Million - $2.33 Million	9,706 Added 117.81%	17,945 $2.14 Million
Q4 2021 Feb 09, 2022	BUY	$204.12 - $303.18 $686,863 - $1.02 Million	3,365 Added 69.04%	8,239 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $603 - $740	2 Added 0.04%	4,874 $1.47 Million
Q2 2021 Aug 04, 2021	BUY	$223.87 - $314.73 $23,506 - $33,046	105 Added 2.2%	4,872 $1.47 Million
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $60,721 - $80,913	257 Added 5.7%	4,767 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$185.01 - $291.52 $1.62 Million - $2.55 Million	-8,757 Reduced 66.01%	4,510 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$125.38 - $227.19 $8,651 - $15,676	-69 Reduced 0.52%	13,267 $2.96 Million
Q2 2020 Aug 11, 2020	SELL	$45.91 - $127.61 $275,965 - $767,063	-6,011 Reduced 31.07%	13,336 $1.6 Million
Q1 2020 Apr 28, 2020	BUY	$29.35 - $110.09 $209,060 - $784,171	7,123 Added 58.27%	19,347 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$64.22 - $98.44 $2.06 Million - $3.16 Million	-32,095 Reduced 72.42%	12,224 $1.13 Million
Q3 2019 Nov 08, 2019	BUY	$57.91 - $84.61 $2.57 Million - $3.75 Million	44,319 New	44,319 $2.93 Million

576

105M

10.8M

15.2M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $21.6B
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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