Frontier Capital Management CO LLC Carvana Co. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $140,032 - $377,871	-6,922 Reduced 4.98%	132,171 $2.68 Million
Q2 2022 Jul 20, 2022	BUY	$20.92 - $132.96 $564,170 - $3.59 Million	26,968 Added 24.05%	139,093 $3.14 Million
Q1 2022 Apr 14, 2022	SELL	$103.84 - $239.63 $1.83 Million - $4.22 Million	-17,614 Reduced 13.58%	112,125 $13.4 Million
Q4 2021 Jan 19, 2022	SELL	$204.12 - $303.18 $3.98 Million - $5.92 Million	-19,512 Reduced 13.07%	129,739 $30.1 Million
Q3 2021 Oct 19, 2021	SELL	$301.54 - $370.1 $3.6 Million - $4.42 Million	-11,939 Reduced 7.41%	149,251 $45 Million
Q2 2021 Aug 09, 2021	SELL	$223.87 - $314.73 $4.67 Million - $6.56 Million	-20,859 Reduced 11.46%	161,190 $48.7 Million
Q1 2021 May 13, 2021	SELL	$236.27 - $314.84 $8.91 Million - $11.9 Million	-37,697 Reduced 17.15%	182,049 $47.8 Million
Q4 2020 Jan 19, 2021	SELL	$185.01 - $291.52 $31.9 Million - $50.3 Million	-172,523 Reduced 43.98%	219,746 $52.6 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $20.1 Million - $36.5 Million	160,595 Added 69.32%	392,269 $87.5 Million
Q2 2020 Jul 17, 2020	BUY	$45.91 - $127.61 $9.91 Million - $27.6 Million	215,946 Added 1373.0%	231,674 $27.8 Million
Q1 2020 Apr 16, 2020	SELL	$29.35 - $110.09 $9.03 Million - $33.9 Million	-307,813 Reduced 95.14%	15,728 $866,000
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $9.3 Million - $14.2 Million	-144,756 Reduced 30.91%	323,541 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $7.03 Million - $10.3 Million	-121,375 Reduced 20.58%	468,297 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $9.04 Million - $11.8 Million	-156,207 Reduced 20.94%	589,672 $36.9 Million
Q1 2019 May 07, 2019	SELL	$30.19 - $58.15 $1.5 Million - $2.88 Million	-49,574 Reduced 6.23%	745,879 $43.3 Million
Q4 2018 Jan 25, 2019	BUY	$29.84 - $57.47 $2.1 Million - $4.05 Million	70,501 Added 9.72%	795,453 $26 Million
Q3 2018 Oct 30, 2018	SELL	$41.12 - $70.82 $13.4 Million - $23.1 Million	-326,162 Reduced 31.03%	724,952 $42.8 Million
Q2 2018 Aug 03, 2018	BUY	$22.38 - $43.68 $23.5 Million - $45.9 Million	1,051,114 New	1,051,114 $43.7 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

$3.44 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.71 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.62 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.47 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.38 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 $21.2B
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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