Clough Capital Partners L P Carvana Co. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $8.3 Million - $19.2 Million	-79,969 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $3.97 Million - $5.89 Million	-19,430 Reduced 19.55%	79,969 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $10.1 Million - $12.5 Million	-33,650 Reduced 25.29%	99,399 $30 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $14.6 Million - $20.5 Million	65,185 Added 96.05%	133,049 $40.2 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $12.1 Million - $16.2 Million	-51,300 Reduced 43.05%	67,864 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $3.6 Million - $5.67 Million	19,450 Added 19.51%	119,164 $28.5 Million
Q3 2020 Nov 17, 2020	BUY	$125.38 - $227.19 $4.52 Million - $8.19 Million	36,040 Added 56.6%	99,714 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $6.68 Million - $18.6 Million	-145,587 Reduced 69.57%	63,674 $7.65 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $5.84 Million - $21.9 Million	-198,889 Reduced 48.73%	209,261 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $3.38 Million - $5.18 Million	52,630 Added 14.8%	408,150 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $7.09 Million - $10.4 Million	-122,500 Reduced 25.63%	355,520 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $2.52 Million - $3.28 Million	43,540 Added 10.02%	478,020 $29.9 Million
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $196,235 - $377,975	-6,500 Reduced 1.47%	434,480 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $2.85 Million - $5.48 Million	-95,380 Reduced 17.78%	440,980 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $14.6 Million - $25.2 Million	-355,790 Reduced 39.88%	536,360 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$22.38 - $43.68 $4.19 Million - $8.17 Million	-187,100 Reduced 17.34%	892,150 $37.1 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $4.42 Million - $5.96 Million	260,100 Added 31.75%	1,079,250 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.5 - $23.24 $618,750 - $1.15 Million	49,500 Added 6.43%	819,150 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $10.9 Million - $15 Million	769,650	769,650 $11.3 Million

Others Institutions Holding CVNA

# of Institutions

575

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.07 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.43 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.45 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.31 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.24 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 $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

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