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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $34.5 Million - $49.4 Million	-282,300 Reduced 43.53%	366,200 $63.8 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $24.2 Million - $46.4 Million	349,300 Added 116.74%	648,500 $83.5 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $4.54 Million - $10.1 Million	-110,800 Reduced 27.02%	299,200 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $14.6 Million - $33.5 Million	-561,000 Reduced 57.78%	410,000 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $23.6 Million - $54.2 Million	971,000 New	971,000 $40.8 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $2.11 Million - $6.94 Million	480,000 New	480,000 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $14 Million - $37.8 Million	-691,900 Reduced 65.1%	370,900 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $19.7 Million - $125 Million	942,300 Added 781.99%	1,062,800 $24 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $3.69 Million - $8.51 Million	35,500 Added 41.76%	120,500 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $20.3 Million - $30.1 Million	-99,400 Reduced 53.9%	85,000 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $34.5 Million - $42.3 Million	114,400 Added 163.43%	184,400 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $1.12 Million - $1.57 Million	5,000 Added 7.69%	70,000 $21.1 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $1.18 Million - $1.57 Million	5,000 Added 8.33%	65,000 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $9.25 Million - $14.6 Million	50,000 Added 500.0%	60,000 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $1.25 Million - $2.27 Million	-10,000 Reduced 50.0%	10,000 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $459,099 - $1.28 Million	10,000 Added 100.0%	20,000 $2.4 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $146,750 - $550,450	-5,000 Reduced 33.33%	10,000 $551,000
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $1.93 Million - $2.95 Million	-30,000 Reduced 66.67%	15,000 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $1.74 Million - $2.54 Million	30,000 Added 200.0%	45,000 $2.97 Million
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $238,501 - $459,385	-7,900 Reduced 34.5%	15,000 $871,000
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $173,072 - $333,326	5,800 Added 33.92%	22,900 $749,000
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $341,296 - $587,806	8,300 Added 94.32%	17,100 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $196,944 - $384,384	8,800 New	8,800 $366,000

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

$2.94 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.33 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.39 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.26 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.19 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 $18.2B
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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