Cutler Group LP Carvana Co. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$41.0 - $90.81 $17.6 Million - $39.1 Million	-430,300 Reduced 95.43%	20,600 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$25.99 - $59.8 $2.61 Million - $6.02 Million	-100,600 Reduced 18.24%	450,900 $4.82 Million
Q3 2023 Nov 07, 2023	BUY	$24.32 - $55.86 $2.31 Million - $5.31 Million	95,100 Added 20.84%	551,500 $4.39 Million
Q2 2023 Jul 18, 2023	SELL	$6.93 - $28.03 $396,396 - $1.6 Million	-57,200 Reduced 11.14%	456,400 $3.48 Million
Q1 2023 May 01, 2023	BUY	$4.4 - $14.45 $485,320 - $1.59 Million	110,300 Added 27.35%	513,600 $873,000
Q4 2022 Feb 07, 2023	BUY	$3.72 - $23.26 $1.27 Million - $7.96 Million	342,200 Added 560.07%	403,300 $200,000
Q3 2022 Oct 25, 2022	BUY	$20.23 - $54.59 $352,002 - $949,866	17,400 Added 39.82%	61,100 $78,000
Q2 2022 Aug 04, 2022	SELL	$20.92 - $132.96 $23,012 - $146,256	-1,100 Reduced 2.46%	43,700 $59,000
Q1 2022 Apr 14, 2022	BUY	$103.84 - $239.63 $2.42 Million - $5.58 Million	23,300 Added 108.37%	44,800 $161,000
Q4 2021 Jan 18, 2022	BUY	$204.12 - $303.18 $1.1 Million - $1.64 Million	5,400 Added 33.54%	21,500 $402,000
Q3 2021 Oct 26, 2021	BUY	$301.54 - $370.1 $572,926 - $703,190	1,900 Added 13.38%	16,100 $641,000
Q2 2021 Jul 19, 2021	SELL	$223.87 - $314.73 $4.52 Million - $6.36 Million	-20,200 Reduced 58.72%	14,200 $652,000
Q1 2021 Apr 26, 2021	SELL	$236.27 - $314.84 $921,453 - $1.23 Million	-3,900 Reduced 10.18%	34,400 $947,000
Q4 2020 Jan 21, 2021	BUY	$185.01 - $291.52 $3.92 Million - $6.18 Million	21,200 Added 123.98%	38,300 $2.73 Million
Q3 2020 Oct 27, 2020	SELL	$125.38 - $227.19 $188,070 - $340,785	-1,500 Reduced 8.06%	17,100 $1.85 Million
Q1 2020 May 07, 2020	BUY	$29.35 - $110.09 $190,775 - $715,585	6,500 Added 53.72%	18,600 $152,000
Q4 2019 Feb 06, 2020	BUY	$64.22 - $98.44 $19,266 - $29,532	300 Added 2.54%	12,100 $473,000
Q3 2019 Oct 28, 2019	SELL	$57.91 - $84.61 $1.92 Million - $2.81 Million	-33,200 Reduced 73.78%	11,800 $215,000
Q2 2019 Aug 09, 2019	SELL	$57.88 - $75.23 $1.4 Million - $1.82 Million	-24,200 Reduced 34.97%	45,000 $751,000
Q1 2019 May 10, 2019	SELL	$30.19 - $58.15 $250,577 - $482,645	-8,300 Reduced 10.71%	69,200 $902,000
Q4 2018 Feb 05, 2019	SELL	$29.84 - $57.47 $373,000 - $718,375	-12,500 Reduced 13.89%	77,500 $156,000
Q3 2018 Nov 07, 2018	BUY	$41.12 - $70.82 $2.23 Million - $3.84 Million	54,200 Added 151.4%	90,000 $962,000
Q2 2018 Aug 10, 2018	BUY	$22.38 - $43.68 $727,350 - $1.42 Million	32,500 Added 984.85%	35,800 $375,000
Q1 2018 May 11, 2018	SELL	$17.01 - $22.93 $64,638 - $87,134	-3,800 Reduced 53.52%	3,300 $4,000
Q4 2017 Jan 17, 2018	SELL	$12.5 - $23.24 $46,250 - $85,988	-3,700 Reduced 34.26%	7,100 $3,000
Q3 2017 Oct 17, 2017	BUY	$14.21 - $19.52 $153,468 - $210,816	10,800	10,800 $12,000

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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