Cwm, LLC Carvana Co. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Carvana Co. stock. As of the latest transaction made, Cwm, LLC holds 2,012 shares of CVNA stock, worth $644,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,012

Previous 2,313 13.01%

Holding current value

$644,463

Previous $470,000 10.43%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$166.52 - $285.33 $50,122 - $85,884	-301 Reduced 13.01%	2,012 $421,000
Q4 2024 Feb 04, 2025	SELL	$175.8 - $260.8 $71,023 - $105,363	-404 Reduced 14.87%	2,313 $470,000
Q3 2024 Oct 08, 2024	BUY	$122.32 - $175.15 $224,334 - $321,225	1,834 Added 207.7%	2,717 $473,000
Q2 2024 Jul 09, 2024	BUY	$69.16 - $132.88 $9,959 - $19,134	144 Added 19.49%	883 $114,000
Q1 2024 Apr 05, 2024	BUY	$41.0 - $90.81 $11,398 - $25,245	278 Added 60.3%	739 $65,000
Q4 2023 Feb 01, 2024	SELL	$25.99 - $59.8 $1,975 - $4,544	-76 Reduced 14.15%	461 $24,000
Q3 2023 Oct 11, 2023	SELL	$24.32 - $55.86 $48 - $111	-2 Reduced 0.37%	537 $23,000
Q2 2023 Aug 03, 2023	SELL	$6.93 - $28.03 $6 - $28	-1 Reduced 0.19%	539 $14,000
Q1 2023 Apr 28, 2023	SELL	$4.4 - $14.45 $668 - $2,196	-152 Reduced 21.97%	540 $5,000
Q4 2022 Feb 01, 2023	SELL	$3.72 - $23.26 $3,121 - $19,515	-839 Reduced 54.8%	692 $3,000
Q3 2022 Oct 27, 2022	BUY	$20.23 - $54.59 $18,611 - $50,222	920 Added 150.57%	1,531 $31,000
Q2 2022 Jul 28, 2022	BUY	$20.92 - $132.96 $8,493 - $53,981	406 Added 198.05%	611 $14,000
Q1 2022 Apr 21, 2022	BUY	$103.84 - $239.63 $12,564 - $28,995	121 Added 144.05%	205 $24,000
Q4 2021 Jan 31, 2022	BUY	$204.12 - $303.18 $8,164 - $12,127	40 Added 90.91%	84 $19,000
Q1 2021 Sep 15, 2021	BUY	$236.27 - $314.84 $2,362 - $3,148	10 Added 29.41%	44 $13,000
Q1 2021 Apr 27, 2021	SELL	$236.27 - $314.84 $2,362 - $3,148	-10 Reduced 22.73%	34 $9,000
Q4 2020 Sep 15, 2021	BUY	$185.01 - $291.52 $1,850 - $2,915	10 Added 29.41%	44 $13,000
Q4 2020 Jan 27, 2021	SELL	$185.01 - $291.52 $1,850 - $2,915	-10 Reduced 22.73%	34 $8,000
Q3 2020 Sep 15, 2021	BUY	$125.38 - $227.19 $1,253 - $2,271	10 Added 29.41%	44 $13,000
Q3 2020 Oct 19, 2020	SELL	$125.38 - $227.19 $1,253 - $2,271	-10 Reduced 22.73%	34 $8,000
Q2 2020 Sep 15, 2021	BUY	$45.91 - $127.61 $1,928 - $5,359	42 Added 2100.0%	44 $13,000
Q2 2020 Jul 22, 2020	SELL	$45.91 - $127.61 $1,928 - $5,359	-42 Reduced 95.45%	2 $0
Q1 2020 Sep 15, 2021	BUY	$29.35 - $110.09 $1,232 - $4,623	42 Added 2100.0%	44 $13,000
Q1 2020 Apr 28, 2020	SELL	$29.35 - $110.09 $1,232 - $4,623	-42 Reduced 95.45%	2 $0
Q4 2019 Sep 14, 2021	BUY	$64.22 - $98.44 $2,697 - $4,134	42 Added 2100.0%	44 $13,000
Q4 2019 Jan 27, 2020	SELL	$64.22 - $98.44 $2,697 - $4,134	-42 Reduced 95.45%	2 $0
Q3 2019 Sep 14, 2021	BUY	$57.91 - $84.61 $2,548 - $3,722	44 New	44 $13,000
Q3 2019 Oct 22, 2019	SELL	$57.91 - $84.61 $2,548 - $3,722	-44 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$57.88 - $75.23 $14,817 - $19,258	-256 Reduced 85.33%	44 $13,000
Q2 2019 Jul 31, 2019	BUY	$57.88 - $75.23 $14,817 - $19,258	256 Added 581.82%	300 $19,000
Q1 2019 Sep 02, 2021	SELL	$30.19 - $58.15 $7,728 - $14,886	-256 Reduced 85.33%	44 $0
Q4 2018 Jan 25, 2019	BUY	$29.84 - $57.47 $8,952 - $17,241	300 New	300 $10,000

Others Institutions Holding CVNA

# of Institutions

723

Shares Held

111M

Call Options Held

13.3M

Put Options Held

10.1M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $27.1B
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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