Cutler Group LP Carvana Co. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Carvana Co. stock. As of the latest transaction made, Cutler Group LP holds 750 shares of CVNA stock, worth $167,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

750

Previous 10,300 92.72%

Holding current value

$167,917

Previous $545,000 88.07%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$41.0 - $90.81 $391,550 - $867,235	-9,550 Reduced 92.72%	750 $65,000
Q4 2023 Jan 18, 2024	SELL	$25.99 - $59.8 $993,207 - $2.29 Million	-38,215 Reduced 78.77%	10,300 $545,000
Q3 2023 Nov 07, 2023	BUY	$24.32 - $55.86 $1.17 Million - $2.69 Million	48,215 Added 16071.67%	48,515 $2.04 Million
Q2 2023 Jul 18, 2023	SELL	$6.93 - $28.03 $30,090 - $121,706	-4,342 Reduced 93.54%	300 $7,000
Q1 2023 May 01, 2023	SELL	$4.4 - $14.45 $11,611 - $38,133	-2,639 Reduced 36.25%	4,642 $45,000
Q4 2022 Feb 07, 2023	SELL	$3.72 - $23.26 $44,241 - $276,631	-11,893 Reduced 62.03%	7,281 $34,000
Q3 2022 Oct 25, 2022	BUY	$20.23 - $54.59 $22,010 - $59,393	1,088 Added 6.02%	19,174 $389,000
Q2 2022 Aug 04, 2022	BUY	$20.92 - $132.96 $367,271 - $2.33 Million	17,556 Added 3312.45%	18,086 $408,000
Q1 2022 Apr 14, 2022	SELL	$103.84 - $239.63 $513,488 - $1.18 Million	-4,945 Reduced 90.32%	530 $63,000
Q4 2021 Jan 18, 2022	BUY	$204.12 - $303.18 $433,755 - $644,257	2,125 Added 63.43%	5,475 $1.27 Million
Q3 2021 Oct 26, 2021	BUY	$301.54 - $370.1 $15,077 - $18,505	50 Added 1.52%	3,350 $1.01 Million
Q2 2021 Jul 19, 2021	BUY	$223.87 - $314.73 $268,644 - $377,676	1,200 Added 57.14%	3,300 $996,000
Q1 2021 Apr 26, 2021	SELL	$236.27 - $314.84 $7.18 Million - $9.57 Million	-30,400 Reduced 93.54%	2,100 $551,000
Q4 2020 Jan 21, 2021	SELL	$185.01 - $291.52 $2.46 Million - $3.87 Million	-13,288 Reduced 29.02%	32,500 $7.79 Million
Q3 2020 Oct 27, 2020	BUY	$125.38 - $227.19 $1.35 Million - $2.45 Million	10,767 Added 30.74%	45,788 $10.2 Million
Q2 2020 Jul 22, 2020	BUY	$45.91 - $127.61 $369,942 - $1.03 Million	8,058 Added 29.89%	35,021 $4.21 Million
Q1 2020 May 07, 2020	SELL	$29.35 - $110.09 $512,568 - $1.92 Million	-17,464 Reduced 39.31%	26,963 $1.49 Million
Q4 2019 Feb 06, 2020	BUY	$64.22 - $98.44 $749,254 - $1.15 Million	11,667 Added 35.61%	44,427 $4.09 Million
Q3 2019 Oct 28, 2019	SELL	$57.91 - $84.61 $955,399 - $1.4 Million	-16,498 Reduced 33.49%	32,760 $2.16 Million
Q2 2019 Aug 09, 2019	BUY	$57.88 - $75.23 $2.45 Million - $3.18 Million	42,326 Added 610.59%	49,258 $3.08 Million
Q1 2019 May 10, 2019	SELL	$30.19 - $58.15 $972,238 - $1.87 Million	-32,204 Reduced 82.29%	6,932 $402,000
Q4 2018 Feb 05, 2019	BUY	$29.84 - $57.47 $988,181 - $1.9 Million	33,116 Added 550.1%	39,136 $1.28 Million
Q3 2018 Nov 07, 2018	SELL	$41.12 - $70.82 $360,416 - $620,737	-8,765 Reduced 59.28%	6,020 $355,000
Q2 2018 Aug 10, 2018	BUY	$22.38 - $43.68 $248,082 - $484,192	11,085 Added 299.59%	14,785 $615,000
Q1 2018 May 11, 2018	SELL	$17.01 - $22.93 $105,530 - $142,257	-6,204 Reduced 62.64%	3,700 $84,000
Q4 2017 Jan 17, 2018	SELL	$12.5 - $23.24 $110,987 - $206,347	-8,879 Reduced 47.27%	9,904 $189,000
Q3 2017 Oct 17, 2017	BUY	$14.21 - $19.52 $266,906 - $366,644	18,783	18,783 $275,000

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 $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...

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