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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $32.1 Million - $46 Million	262,600 Added 65.13%	665,800 $116 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $21.8 Million - $41.9 Million	-315,200 Reduced 43.88%	403,200 $51.9 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $2.95 Million - $6.54 Million	-72,000 Reduced 9.11%	718,400 $63.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $6.24 Million - $14.3 Million	-239,900 Reduced 23.28%	790,400 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $19.9 Million - $45.8 Million	820,200 Added 390.39%	1,030,300 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$6.93 - $28.03 $2.15 Million - $8.69 Million	-310,000 Reduced 59.6%	210,100 $5.45 Million
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $846,560 - $2.78 Million	-192,400 Reduced 27.0%	520,100 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $642,072 - $4.01 Million	-172,600 Reduced 19.5%	712,500 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $12.2 Million - $32.9 Million	602,200 Added 212.87%	885,100 $18 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $3.09 Million - $19.6 Million	147,600 Added 109.09%	282,900 $6.39 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $5.17 Million - $11.9 Million	49,800 Added 58.25%	135,300 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $18.1 Million - $27 Million	-88,900 Reduced 50.97%	85,500 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $16.2 Million - $19.9 Million	53,700 Added 44.49%	174,400 $52.6 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $1.16 Million - $1.64 Million	5,200 Added 4.5%	120,700 $36.4 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $11.9 Million - $15.8 Million	50,300 Added 77.15%	115,500 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $8.86 Million - $14 Million	-47,900 Reduced 42.35%	65,200 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $1.25 Million - $2.27 Million	-10,000 Reduced 8.12%	113,100 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $596,830 - $1.66 Million	13,000 Added 11.81%	123,100 $14.8 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $1.46 Million - $5.48 Million	-49,800 Reduced 31.14%	110,100 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $2.58 Million - $3.95 Million	40,100 Added 33.47%	159,900 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $1.74 Million - $2.26 Million	30,000 Added 33.41%	119,800 $7.5 Million
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $247,558 - $476,830	-8,200 Reduced 8.37%	89,800 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $161,136 - $310,338	5,400 Added 5.83%	98,000 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $1.56 Million - $2.69 Million	38,000 Added 69.6%	92,600 $5.47 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $1.22 Million - $2.38 Million	54,600 New	54,600 $2.27 Million

Others Institutions Holding CVNA

# of Institutions

576

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.57 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.82 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.68 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.52 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.44 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 $22B
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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