Cliff Sosin Carvana Co. Transaction History

Cas Investment Partners, LLC

$1.51 Billion
Q3 2024

A detailed history of Cliff Sosin (Cas Investment Partners, LLC) transactions in Carvana Co. stock. As of the latest transaction made, Cas Investment Partners, LLC holds 6,453,594 shares of CVNA stock, worth $1.45 Billion. This represents 74.52% of its overall portfolio holdings.

Number of Shares

6,453,594

Previous 6,530,894 1.18%

Holding current value

$1.45 Billion

Previous $841 Million 33.66%

% of portfolio

74.52%

Previous 65.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $9.46 Million - $13.5 Million	-77,300 Reduced 1.18%	6,453,594 $1.12 Billion
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $12.2 Million - $27 Million	-296,909 Reduced 4.35%	6,530,894 $574 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $2.02 Million - $5.46 Million	100,000 Added 1.49%	6,827,803 $139 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $53.7 Million - $341 Million	2,564,900 Added 61.61%	6,727,803 $152 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $88.1 Million - $203 Million	848,600 Added 25.6%	4,162,903 $497 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $1.89 Million - $2.81 Million	9,275 Added 0.28%	3,314,303 $768 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $23.6 Million - $31.5 Million	100,000 Added 3.12%	3,305,028 $867 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $74.4 Million - $117 Million	-401,946 Reduced 11.14%	3,205,028 $768 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $29.2 Million - $52.9 Million	232,690 Added 6.9%	3,606,974 $805 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $20.7 Million - $57.4 Million	-450,000 Reduced 11.77%	3,374,284 $454 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $30.8 Million - $116 Million	1,049,366 Added 37.82%	3,824,284 $211 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $10.9 Million - $16.7 Million	170,087 Added 6.53%	2,774,918 $255 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $4.02 Million - $5.88 Million	69,500 Added 2.74%	2,604,831 $172 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $578,800 - $752,300	10,000 Added 0.4%	2,535,331 $159 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $10.8 Million - $20.8 Million	357,565 Added 16.49%	2,525,331 $147 Million
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $3.33 Million - $6.41 Million	111,607 Added 5.43%	2,167,766 $70.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $1.08 Million - $2.1 Million	48,091 Added 2.39%	2,056,159 $92.9 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $34.2 Million - $46 Million	2,008,068 New	2,008,068 $46 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...

More about CVNA

Track Cliff Sosin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cas Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cas Investment Partners, LLC and Cliff Sosin with notifications on news.

Account