Blueshift Asset Management, LLC Carvana Co. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $150,482 - $346,242	5,790 New	5,790 $306,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $2.6 Million - $7.02 Million	-128,603 Reduced 89.87%	14,503 $294,000
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $2.27 Million - $14.4 Million	108,597 Added 314.69%	143,106 $3.23 Million
Q1 2022 May 12, 2022	BUY	$103.84 - $239.63 $1.19 Million - $2.76 Million	11,505 Added 50.01%	34,509 $4.12 Million
Q4 2021 Feb 11, 2022	BUY	$204.12 - $303.18 $1.38 Million - $2.05 Million	6,759 Added 41.61%	23,004 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $15 Million - $18.5 Million	-49,872 Reduced 75.43%	16,245 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $11.1 Million - $15.6 Million	49,718 Added 303.18%	66,117 $20 Million
Q1 2021 May 06, 2021	BUY	$236.27 - $314.84 $3.55 Million - $4.73 Million	15,022 Added 1090.92%	16,399 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$185.01 - $291.52 $2.67 Million - $4.2 Million	-14,416 Reduced 91.28%	1,377 $330,000
Q3 2020 Nov 13, 2020	BUY	$125.38 - $227.19 $1.28 Million - $2.32 Million	10,192 Added 181.97%	15,793 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$45.91 - $127.61 $257,141 - $714,743	5,601 New	5,601 $673,000
Q1 2020 May 14, 2020	SELL	$29.35 - $110.09 $159,282 - $597,458	-5,427 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $1.2 Million - $1.84 Million	-18,693 Reduced 77.5%	5,427 $500,000
Q3 2019 Nov 12, 2019	BUY	$57.91 - $84.61 $1.4 Million - $2.04 Million	24,120 New	24,120 $1.59 Million

579

105M

10.8M

15.2M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $16.6B
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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