Concourse Financial Group Securities, Inc. Carvana Co. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$69.16 - $132.88 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$41.0 - $90.81 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.99 - $59.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$24.32 - $55.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$24.32 - $55.86 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$6.93 - $28.03 $346 - $1,401	-50 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$20.23 - $54.59 $20 - $54	-1 Reduced 1.96%	50 $1,000
Q2 2022 Aug 09, 2022	BUY	$20.92 - $132.96 $20 - $132	1 Added 2.0%	51 $1,000
Q3 2021 Nov 09, 2021	BUY	$301.54 - $370.1 $15,077 - $18,505	50 New	50 $15,000
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$236.27 - $314.84 $5,906 - $7,870	-25 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$185.01 - $291.52 $370 - $583	-2 Reduced 7.41%	25 $6,000
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $3,636 - $6,588	-29 Reduced 51.79%	27 $6,000
Q2 2020 Aug 13, 2020	SELL	$45.91 - $127.61 $550 - $1,531	-12 Reduced 17.65%	56 $7,000
Q1 2020 May 13, 2020	BUY	$29.35 - $110.09 $939 - $3,522	32 Added 88.89%	68 $4,000
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $642 - $984	10 Added 38.46%	36 $3,000
Q3 2019 Nov 13, 2019	SELL	$57.91 - $84.61 $1,505 - $2,199	-26 Reduced 50.0%	26 $2,000
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $1,207 - $2,326	-40 Reduced 43.48%	52 $3,000
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $2,745 - $5,287	92 New	92 $3,000
Q3 2018 Nov 13, 2018	BUY	$41.12 - $70.82 $0 - $0	0 New	0 $0

Others Institutions Holding CVNA

# of Institutions

490

Shares Held

109M

Call Options Held

13M

Put Options Held

11.6M

Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$2.06 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.7 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.53M
Shares

$1.12 Billion
65.65% of portfolio
Morgan Stanley New York, NY

6.17M
Shares

$1.05 Billion
0.06% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.85M
Shares

$1 Billion
53.91% 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 $14.4B
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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