Chicago Capital, LLC Carvana Co. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Carvana Co. stock. As of the latest transaction made, Chicago Capital, LLC holds 5,399 shares of CVNA stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,399

Holding current value

$1.21 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$122.32 - $175.15 $660,405 - $945,634	5,399 New	5,399 $940,000
Q3 2022 Oct 14, 2022	SELL	$20.23 - $54.59 $354,591 - $956,853	-17,528 Reduced 17.86%	80,634 $1.64 Million
Q2 2022 Jul 21, 2022	SELL	$20.92 - $132.96 $136,356 - $866,633	-6,518 Reduced 6.23%	98,162 $2.22 Million
Q1 2022 Apr 21, 2022	BUY	$103.84 - $239.63 $59,188 - $136,589	570 Added 0.55%	104,680 $12.5 Million
Q4 2021 Jan 20, 2022	SELL	$204.12 - $303.18 $688,700 - $1.02 Million	-3,374 Reduced 3.14%	104,110 $24.1 Million
Q3 2021 Oct 28, 2021	SELL	$301.54 - $370.1 $482,765 - $592,530	-1,601 Reduced 1.47%	107,484 $32.4 Million
Q2 2021 Jul 22, 2021	SELL	$223.87 - $314.73 $501,021 - $704,365	-2,238 Reduced 2.01%	109,085 $32.9 Million
Q1 2021 Apr 13, 2021	SELL	$236.27 - $314.84 $16.5 Million - $22 Million	-69,901 Reduced 38.57%	111,323 $29.2 Million
Q4 2020 Jan 25, 2021	SELL	$185.01 - $291.52 $136,722 - $215,433	-739 Reduced 0.41%	181,224 $43.4 Million
Q3 2020 Oct 13, 2020	SELL	$125.38 - $227.19 $7.77 Million - $14.1 Million	-62,009 Reduced 25.42%	181,963 $40.6 Million
Q2 2020 Jul 29, 2020	SELL	$45.91 - $127.61 $84,015 - $233,526	-1,830 Reduced 0.74%	243,972 $29.3 Million
Q1 2020 Apr 21, 2020	SELL	$29.35 - $110.09 $182,498 - $684,539	-6,218 Reduced 2.47%	245,802 $13.5 Million
Q4 2019 Jan 14, 2020	SELL	$64.22 - $98.44 $191,953 - $294,237	-2,989 Reduced 1.17%	252,020 $23.2 Million
Q3 2019 Oct 29, 2019	SELL	$57.91 - $84.61 $9,497 - $13,876	-164 Reduced 0.06%	255,009 $16.8 Million
Q2 2019 Jul 11, 2019	BUY	$57.88 - $75.23 $51,571 - $67,029	891 Added 0.35%	255,173 $16 Million
Q1 2019 Apr 23, 2019	SELL	$30.19 - $58.15 $6.33 Million - $12.2 Million	-209,658 Reduced 45.19%	254,282 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	$29.84 - $57.47 $131,057 - $252,408	4,392 Added 0.96%	463,940 $15.2 Million
Q3 2018 Nov 02, 2018	SELL	$41.12 - $70.82 $9.91 Million - $17.1 Million	-240,926 Reduced 34.39%	459,548 $27.2 Million
Q2 2018 Jul 19, 2018	BUY	$22.38 - $43.68 $1.88 Million - $3.67 Million	84,068 Added 13.64%	700,474 $29.1 Million
Q1 2018 May 09, 2018	BUY	$17.01 - $22.93 $10.5 Million - $14.1 Million	616,406 New	616,406 $14.1 Million

Others Institutions Holding CVNA

# of Institutions

575

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 $19B
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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Chicago Capital, LLC Carvana Co. Transaction History