Caption Management, LLC Carvana Co. Call Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $1.5 Million - $2.88 Million	-21,700 Reduced 9.98%	195,800 $25.2 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $1.33 Million - $2.95 Million	-32,500 Reduced 13.0%	217,500 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $6.5 Million - $15 Million	250,000 New	250,000 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $606,900 - $1.64 Million	30,000 New	30,000 $609,000
Q4 2021 Feb 11, 2022	BUY	$204.12 - $303.18 $16.5 Million - $24.4 Million	80,600 Added 31.91%	333,200 $77.2 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $20.3 Million - $24.9 Million	-67,400 Reduced 21.06%	252,600 $76.2 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $56.5 Million - $79.5 Million	252,500 Added 374.07%	320,000 $96.6 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $2.18 Million - $6.06 Million	-47,500 Reduced 41.3%	67,500 $8.11 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $3.38 Million - $12.7 Million	115,000 New	115,000 $6.34 Million
Q4 2019 Feb 13, 2020	SELL	$64.22 - $98.44 $4.82 Million - $7.38 Million	-75,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $2.39 Million - $3.49 Million	-41,300 Reduced 35.51%	75,000 $4.95 Million
Q2 2019 Aug 13, 2019	BUY	$57.88 - $75.23 $6.73 Million - $8.75 Million	116,300 New	116,300 $7.28 Million
Q4 2018 Jan 30, 2019	SELL	$29.84 - $57.47 $596,800 - $1.15 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $822,400 - $1.42 Million	20,000 New	20,000 $1.18 Million

579

105M

10.8M

15.2M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $16.8B
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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