Geode Capital Management, LLC Carvana Co. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Carvana Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,803,546 shares of CVNA stock, worth $460 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,803,546

Previous 1,672,487 7.84%

Holding current value

$460 Million

Previous $215 Million 45.86%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$122.32 - $175.15 $16 Million - $23 Million	131,059 Added 7.84%	1,803,546 $314 Million
Q2 2024 Aug 09, 2024	SELL	$69.16 - $132.88 $40.5 Million - $77.8 Million	-585,844 Reduced 25.94%	1,672,487 $215 Million
Q1 2024 May 13, 2024	BUY	$41.0 - $90.81 $6.68 Million - $14.8 Million	162,943 Added 7.78%	2,258,331 $199 Million
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $4.1 Million - $9.44 Million	157,782 Added 8.14%	2,095,388 $111 Million
Q3 2023 Nov 13, 2023	BUY	$24.32 - $55.86 $958,548 - $2.2 Million	39,414 Added 2.08%	1,937,606 $81.3 Million
Q2 2023 Aug 11, 2023	BUY	$6.93 - $28.03 $3.59 Million - $14.5 Million	517,583 Added 37.49%	1,898,192 $49.2 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $268,800 - $882,764	61,091 Added 4.63%	1,380,609 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $223,824 - $1.4 Million	60,168 Added 4.78%	1,319,518 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $280,650 - $757,327	13,873 Added 1.11%	1,259,350 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $4.58 Million - $29.1 Million	218,924 Added 21.33%	1,245,477 $28.1 Million
Q1 2022 May 13, 2022	BUY	$103.84 - $239.63 $3.75 Million - $8.65 Million	36,083 Added 3.64%	1,026,553 $122 Million
Q4 2021 Feb 11, 2022	BUY	$204.12 - $303.18 $10.2 Million - $15.1 Million	49,762 Added 5.29%	990,470 $229 Million
Q3 2021 Nov 12, 2021	BUY	$301.54 - $370.1 $44.8 Million - $55 Million	148,534 Added 18.75%	940,708 $283 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $21.8 Million - $30.6 Million	97,343 Added 14.01%	792,174 $239 Million
Q1 2021 May 12, 2021	BUY	$236.27 - $314.84 $23.4 Million - $31.2 Million	98,953 Added 16.61%	694,831 $182 Million
Q4 2020 Feb 12, 2021	BUY	$185.01 - $291.52 $9.14 Million - $14.4 Million	49,393 Added 9.04%	595,878 $143 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $2.27 Million - $4.12 Million	-18,123 Reduced 3.21%	546,485 $122 Million
Q2 2020 Aug 13, 2020	BUY	$45.91 - $127.61 $1.67 Million - $4.64 Million	36,339 Added 6.88%	564,608 $67.9 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $110.09 $709,683 - $2.66 Million	24,180 Added 4.8%	528,269 $29.1 Million
Q4 2019 Feb 13, 2020	BUY	$64.22 - $98.44 $1.57 Million - $2.4 Million	24,423 Added 5.09%	504,089 $46.4 Million
Q3 2019 Nov 12, 2019	BUY	$57.91 - $84.61 $6.47 Million - $9.45 Million	111,703 Added 30.36%	479,666 $31.7 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $203,332 - $264,282	-3,513 Reduced 0.95%	367,963 $23 Million
Q1 2019 May 14, 2019	BUY	$30.19 - $58.15 $1.09 Million - $2.09 Million	35,996 Added 10.73%	371,476 $21.6 Million
Q4 2018 Feb 13, 2019	BUY	$29.84 - $57.47 $648,990 - $1.25 Million	21,749 Added 6.93%	335,480 $11 Million
Q3 2018 Nov 13, 2018	BUY	$41.12 - $70.82 $1.89 Million - $3.25 Million	45,947 Added 17.16%	313,731 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $3.02 Million - $5.89 Million	134,881 Added 101.49%	267,784 $11.1 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $19,748 - $26,621	1,161 Added 0.88%	132,903 $3.05 Million
Q4 2017 Feb 13, 2018	BUY	$12.5 - $23.24 $34,850 - $64,793	2,788 Added 2.16%	131,742 $2.52 Million
Q3 2017 Nov 14, 2017	SELL	$14.21 - $19.52 $100,876 - $138,572	-7,099 Reduced 5.22%	128,954 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,053	136,053 $2.79 Million

Others Institutions Holding CVNA

# of Institutions

576

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 $21.5B
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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Geode Capital Management, LLC Carvana Co. Transaction History