Driehaus Capital Management LLC Carvana Co. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Carvana Co. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 449,224 shares of CVNA stock, worth $101 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

449,224

Previous 581,787 22.79%

Holding current value

$101 Million

Previous $74.9 Million 4.44%

% of portfolio

0.77%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $16.2 Million - $23.2 Million	-132,563 Reduced 22.79%	449,224 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $22.3 Million - $42.9 Million	323,153 Added 124.95%	581,787 $74.9 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $6.3 Million - $14 Million	-153,659 Reduced 37.27%	258,634 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $3.81 Million - $8.77 Million	146,723 Added 55.25%	412,293 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $6.46 Million - $14.8 Million	265,570 New	265,570 $11.1 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $420,088 - $559,785	-1,778 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $229,782 - $362,067	-1,242 Reduced 41.13%	1,778 $426,000
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $7.7 Million - $14 Million	-61,453 Reduced 95.32%	3,020 $674,000
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $2 Million - $5.56 Million	43,600 Added 208.88%	64,473 $7.75 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $504,731 - $1.89 Million	-17,197 Reduced 45.17%	20,873 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$64.22 - $98.44 $626,787 - $960,774	-9,760 Reduced 20.41%	38,070 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $234,072 - $341,993	4,042 Added 9.23%	47,830 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $94,344 - $122,624	1,630 Added 3.87%	43,788 $2.74 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $1.27 Million - $2.45 Million	42,158 New	42,158 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $1.6 Million - $3.08 Million	-53,562 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $272,748 - $469,749	-6,633 Reduced 11.02%	53,562 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $1.35 Million - $2.63 Million	60,195 New	60,195 $2.5 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...

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Driehaus Capital Management LLC Carvana Co. Transaction History