Covey Capital Advisors, LLC Carvana Co. Transaction History

Covey Capital Advisors, LLC

$88.7 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.92 - $132.96 $408,191 - $2.59 Million	-19,512 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$103.84 - $239.63 $374,135 - $863,386	-3,603 Reduced 15.59%	19,512 $2.33 Million
Q4 2021 Feb 04, 2022	SELL	$204.12 - $303.18 $444,573 - $660,326	-2,178 Reduced 8.61%	23,115 $5.36 Million
Q3 2021 Nov 05, 2021	SELL	$301.54 - $370.1 $400,746 - $491,862	-1,329 Reduced 4.99%	25,293 $7.63 Million
Q2 2021 Aug 10, 2021	SELL	$223.87 - $314.73 $223,870 - $314,730	-1,000 Reduced 3.62%	26,622 $8.04 Million
Q1 2021 May 13, 2021	SELL	$236.27 - $314.84 $770,003 - $1.03 Million	-3,259 Reduced 10.55%	27,622 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $110,080 - $173,454	-595 Reduced 1.89%	30,881 $7.4 Million
Q3 2020 Nov 10, 2020	SELL	$125.38 - $227.19 $39,243 - $71,110	-313 Reduced 0.98%	31,476 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$45.91 - $127.61 $47,562 - $132,203	-1,036 Reduced 3.16%	31,789 $3.82 Million
Q1 2020 May 13, 2020	SELL	$29.35 - $110.09 $1.25 Million - $4.69 Million	-42,598 Reduced 56.48%	32,825 $1.81 Million
Q4 2019 Feb 07, 2020	SELL	$64.22 - $98.44 $199,082 - $305,164	-3,100 Reduced 3.95%	75,423 $6.94 Million
Q3 2019 Nov 01, 2019	SELL	$57.91 - $84.61 $57,910 - $84,610	-1,000 Reduced 1.26%	78,523 $5.18 Million
Q2 2019 Aug 08, 2019	BUY	$57.88 - $75.23 $231,520 - $300,920	4,000 Added 5.3%	79,523 $4.98 Million
Q1 2019 May 14, 2019	BUY	$30.19 - $58.15 $316,783 - $610,167	10,493 Added 16.14%	75,523 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$29.84 - $57.47 $551,443 - $1.06 Million	18,480 Added 39.7%	65,030 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$41.12 - $70.82 $84,296 - $145,181	2,050 Added 4.61%	46,550 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $995,910 - $1.94 Million	44,500 New	44,500 $1.85 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

$2.42 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.44 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

$1.23 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 $18.9B
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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