D. E. Shaw & Co., Inc. Carvana Co. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Carvana Co. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,290,245 shares of CVNA stock, worth $514 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,290,245

Holding current value

$514 Million

% of portfolio

0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $167 Million - $239 Million	-1,364,554 Reduced 37.34%	2,290,245 $399 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $57.3 Million - $110 Million	-828,950 Reduced 18.49%	3,654,799 $470 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $32.6 Million - $72.3 Million	795,789 Added 21.58%	4,483,749 $394 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $22.6 Million - $52.1 Million	871,407 Added 30.94%	3,687,960 $195 Million
Q3 2023 Nov 14, 2023	SELL	$24.32 - $55.86 $26.7 Million - $61.2 Million	-1,096,090 Reduced 28.01%	2,816,553 $118 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $26.7 Million - $108 Million	3,853,226 Added 6485.06%	3,912,643 $101 Million
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $11.1 Million - $36.6 Million	-2,532,919 Reduced 97.71%	59,417 $581,000
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $9.57 Million - $59.8 Million	2,571,806 Added 12527.06%	2,592,336 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $5.48 Million - $14.8 Million	-270,690 Reduced 92.95%	20,530 $417,000
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $5.81 Million - $36.9 Million	277,752 Added 2062.31%	291,220 $6.58 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $931,237 - $2.15 Million	8,968 Added 199.29%	13,468 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $68.4 Million - $102 Million	-334,905 Reduced 98.67%	4,500 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $469,497 - $576,245	1,557 Added 0.46%	339,405 $102 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $122 Million - $171 Million	-544,817 Reduced 61.72%	337,848 $102 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $111 Million - $148 Million	-468,585 Reduced 34.68%	882,665 $232 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $159 Million - $250 Million	-857,023 Reduced 38.81%	1,351,250 $324 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $45 Million - $81.6 Million	359,051 Added 19.42%	2,208,273 $493 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $33.1 Million - $92 Million	721,096 Added 63.92%	1,849,222 $222 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $15.2 Million - $57.1 Million	-518,718 Reduced 31.5%	1,128,126 $62.1 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $14.8 Million - $22.6 Million	229,842 Added 16.22%	1,646,844 $152 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $79.3 Million - $116 Million	1,368,774 Added 2838.13%	1,417,002 $93.5 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $7.09 Million - $13.7 Million	-237,679 Reduced 83.13%	48,228 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $832,967 - $1.43 Million	-20,257 Reduced 6.62%	285,907 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $5.48 Million - $10.7 Million	245,046 Added 400.94%	306,164 $12.7 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $1.04 Million - $1.4 Million	61,118 New	61,118 $1.4 Million

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 $19B
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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