Cubist Systematic Strategies, LLC Carvana Co. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Carvana Co. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 45,870 shares of CVNA stock, worth $5.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,870

Previous 68,300 32.84%

Holding current value

$5.9 Million

Previous $3.62 Million 11.54%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $1.88 Million - $4.17 Million	45,870 New	45,870 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $308,385 - $1.25 Million	44,500 Added 293.42%	59,666 $1.55 Million
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $133,905 - $439,756	-30,433 Reduced 66.74%	15,166 $148,000
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $48,278 - $301,868	12,978 Added 39.78%	45,599 $216,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $5.55 Million - $15 Million	-274,281 Reduced 89.37%	32,621 $662,000

Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $5.73 Million - $36.4 Million	274,052 Added 834.25%	306,902 $6.93 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $3.09 Million - $7.13 Million	29,753 Added 960.7%	32,850 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $1.32 Million - $1.95 Million	-6,443 Reduced 67.54%	3,097 $718,000
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $10.9 Million - $13.3 Million	-36,041 Reduced 79.07%	9,540 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $6.46 Million - $9.09 Million	28,872 Added 172.79%	45,581 $13.8 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $1.28 Million - $1.71 Million	5,429 Added 48.13%	16,709 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $114,706 - $180,742	620 Added 5.82%	11,280 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $886,687 - $1.61 Million	7,072 Added 197.1%	10,660 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $164,725 - $457,864	3,588 New	3,588 $431,000
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $1.34 Million - $5.04 Million	-45,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $1.86 Million - $2.84 Million	28,898 Added 171.24%	45,774 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $550,145 - $803,795	-9,500 Reduced 36.02%	16,876 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $1.49 Million - $1.94 Million	25,776 Added 4296.0%	26,376 $1.65 Million
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $440,411 - $848,292	-14,588 Reduced 96.05%	600 $35,000
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $392,634 - $756,190	13,158 Added 648.18%	15,188 $497,000
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $83,473 - $143,764	2,030 New	2,030 $120,000
Q1 2018 May 15, 2018	SELL	$17.01 - $22.93 $192,893 - $260,026	-11,340 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.5 - $23.24 $177,950 - $330,844	-14,236 Reduced 55.66%	11,340 $217,000
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $363,434 - $499,243	25,576	25,576 $375,000

Others Institutions Holding CVNA

# of Institutions

408

Shares Held

111M

Call Options Held

12M

Put Options Held

15.8M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $10.9B
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...

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Cubist Systematic Strategies, LLC Carvana Co. Transaction History