Clearbridge Investments, LLC Carvana Co. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $251,681 - $679,154	12,441 Added 2.34%	544,192 $11 Million
Q2 2022 Aug 11, 2022	BUY	$20.92 - $132.96 $4.78 Million - $30.4 Million	228,365 Added 75.27%	531,751 $12 Million
Q1 2022 May 13, 2022	SELL	$103.84 - $239.63 $15.6 Million - $35.9 Million	-149,847 Reduced 33.06%	303,386 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$204.12 - $303.18 $7.15 Million - $10.6 Million	35,011 Added 8.37%	453,233 $105 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $32 Million - $39.3 Million	-106,261 Reduced 20.26%	418,222 $126 Million
Q2 2021 Aug 13, 2021	SELL	$223.87 - $314.73 $19.2 Million - $27 Million	-85,642 Reduced 14.04%	524,483 $158 Million
Q1 2021 May 13, 2021	SELL	$236.27 - $314.84 $18.7 Million - $25 Million	-79,328 Reduced 11.51%	610,125 $160 Million
Q4 2020 Feb 10, 2021	SELL	$185.01 - $291.52 $24.8 Million - $39 Million	-133,842 Reduced 16.26%	689,453 $165 Million
Q3 2020 Nov 12, 2020	SELL	$125.38 - $227.19 $67.7 Million - $123 Million	-539,732 Reduced 39.6%	823,295 $184 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $30.8 Million - $85.6 Million	-670,653 Reduced 32.98%	1,363,027 $164 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $11.2 Million - $42.1 Million	382,603 Added 23.17%	2,033,680 $112 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $8.84 Million - $13.6 Million	-137,719 Reduced 7.7%	1,651,077 $160 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $1.63 Million - $2.39 Million	-28,195 Reduced 1.55%	1,788,796 $118 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $203,911 - $265,035	3,523 Added 0.19%	1,816,991 $0
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $1.56 Million - $3 Million	51,614 Added 2.93%	1,813,468 $105 Million
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $19.8 Million - $38.2 Million	664,187 Added 60.51%	1,761,854 $57.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $3.53 Million - $6.08 Million	-85,917 Reduced 7.26%	1,097,667 $64.9 Million
Q2 2018 Aug 14, 2018	SELL	$22.38 - $43.68 $3.65 Million - $7.12 Million	-163,094 Reduced 12.11%	1,183,584 $49.2 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $19,034 - $25,658	1,119 Added 0.08%	1,346,678 $30.9 Million
Q4 2017 Feb 14, 2018	BUY	$12.5 - $23.24 $3.28 Million - $6.09 Million	262,075 Added 24.19%	1,345,559 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $145,581 - $199,982	10,245 Added 0.95%	1,083,484 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,073,239	1,073,239 $22 Million

Others Institutions Holding CVNA

# of Institutions

577

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.2 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.53 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.51 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.37 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.29 Billion
0.07% of portfolio

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $19.8B
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...

More about CVNA

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