Cutler Group LP Carvana Co. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$41.0 - $90.81 $12.9 Million - $28.7 Million	-315,700 Reduced 93.49%	22,000 $5,000
Q4 2023 Jan 18, 2024	BUY	$25.99 - $59.8 $1.86 Million - $4.29 Million	71,700 Added 26.95%	337,700 $486,000
Q3 2023 Nov 07, 2023	SELL	$24.32 - $55.86 $411,008 - $944,034	-16,900 Reduced 5.97%	266,000 $1.03 Million
Q2 2023 Jul 18, 2023	BUY	$6.93 - $28.03 $397,782 - $1.61 Million	57,400 Added 25.45%	282,900 $939,000
Q1 2023 May 01, 2023	BUY	$4.4 - $14.45 $17,600 - $57,800	4,000 Added 1.81%	225,500 $467,000
Q4 2022 Feb 07, 2023	BUY	$3.72 - $23.26 $612,684 - $3.83 Million	164,700 Added 289.96%	221,500 $983,000
Q3 2022 Oct 25, 2022	BUY	$20.23 - $54.59 $242,760 - $655,080	12,000 Added 26.79%	56,800 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$20.92 - $132.96 $257,316 - $1.64 Million	12,300 Added 37.85%	44,800 $1.23 Million
Q1 2022 Apr 14, 2022	BUY	$103.84 - $239.63 $1.08 Million - $2.49 Million	10,400 Added 47.06%	32,500 $454,000
Q4 2021 Jan 18, 2022	BUY	$204.12 - $303.18 $163,296 - $242,544	800 Added 3.76%	22,100 $574,000
Q3 2021 Oct 26, 2021	BUY	$301.54 - $370.1 $3.2 Million - $3.92 Million	10,600 Added 99.07%	21,300 $394,000
Q2 2021 Jul 19, 2021	SELL	$223.87 - $314.73 $1.03 Million - $1.45 Million	-4,600 Reduced 30.07%	10,700 $336,000
Q1 2021 Apr 26, 2021	SELL	$236.27 - $314.84 $472,540 - $629,680	-2,000 Reduced 11.56%	15,300 $428,000
Q4 2020 Jan 21, 2021	SELL	$185.01 - $291.52 $1.17 Million - $1.84 Million	-6,300 Reduced 26.69%	17,300 $355,000
Q3 2020 Oct 27, 2020	BUY	$125.38 - $227.19 $940,350 - $1.7 Million	7,500 Added 46.58%	23,600 $96,000
Q2 2020 Jul 22, 2020	BUY	$45.91 - $127.61 $22,955 - $63,805	500 Added 3.21%	16,100 $171,000
Q1 2020 May 07, 2020	SELL	$29.35 - $110.09 $451,990 - $1.7 Million	-15,400 Reduced 49.68%	15,600 $317,000
Q4 2019 Feb 06, 2020	BUY	$64.22 - $98.44 $1.22 Million - $1.87 Million	19,000 Added 158.33%	31,000 $76,000
Q3 2019 Oct 28, 2019	SELL	$57.91 - $84.61 $1.56 Million - $2.28 Million	-27,000 Reduced 69.23%	12,000 $118,000
Q2 2019 Aug 09, 2019	SELL	$57.88 - $75.23 $1.2 Million - $1.56 Million	-20,700 Reduced 34.67%	39,000 $330,000
Q1 2019 May 10, 2019	BUY	$30.19 - $58.15 $567,572 - $1.09 Million	18,800 Added 45.97%	59,700 $151,000
Q4 2018 Feb 05, 2019	BUY	$29.84 - $57.47 $322,272 - $620,676	10,800 Added 35.88%	40,900 $502,000
Q3 2018 Nov 07, 2018	BUY	$41.12 - $70.82 $1.03 Million - $1.78 Million	25,100 Added 502.0%	30,100 $193,000
Q2 2018 Aug 10, 2018	SELL	$22.38 - $43.68 $64,902 - $126,672	-2,900 Reduced 36.71%	5,000 $17,000
Q1 2018 May 11, 2018	SELL	$17.01 - $22.93 $217,728 - $293,504	-12,800 Reduced 61.84%	7,900 $7,000
Q4 2017 Jan 17, 2018	SELL	$12.5 - $23.24 $316,250 - $587,972	-25,300 Reduced 55.0%	20,700 $164,000
Q3 2017 Oct 17, 2017	BUY	$14.21 - $19.52 $653,660 - $897,920	46,000	46,000 $325,000

Others Institutions Holding CVNA

# of Institutions

594

Shares Held

105M

Call Options Held

10.8M

Put Options Held

16.3M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.53 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.79 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.66 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.5 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.42 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 $21.8B
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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