Goldman Sachs Group Inc Carvana Co. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $14.3 Million - $32.9 Million	550,000 Added 1033.83%	603,200 $31.9 Million
Q3 2023 May 14, 2024	SELL	$24.32 - $55.86 $13.4 Million - $30.7 Million	-550,000 Reduced 91.18%	53,200 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$24.32 - $55.86 $12.5 Million - $28.7 Million	-513,000 Reduced 90.6%	53,200 $2.23 Million
Q2 2023 May 14, 2024	BUY	$6.93 - $28.03 $1.34 Million - $5.44 Million	194,000 Added 52.12%	566,200 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $1.34 Million - $5.44 Million	194,000 Added 52.12%	566,200 $14.7 Million
Q1 2023 May 14, 2024	BUY	$4.4 - $14.45 $875,160 - $2.87 Million	198,900 Added 114.77%	372,200 $3.64 Million
Q1 2023 May 11, 2023	BUY	$4.4 - $14.45 $875,160 - $2.87 Million	198,900 Added 114.77%	372,200 $3.64 Million
Q4 2022 May 14, 2024	SELL	$3.72 - $23.26 $471,324 - $2.95 Million	-126,700 Reduced 42.23%	173,300 $821,000
Q4 2022 Feb 13, 2023	SELL	$3.72 - $23.26 $471,324 - $2.95 Million	-126,700 Reduced 42.23%	173,300 $821,000
Q3 2022 May 14, 2024	BUY	$20.23 - $54.59 $4.99 Million - $13.5 Million	246,700 Added 462.85%	300,000 $6.09 Million
Q3 2022 Nov 10, 2022	BUY	$20.23 - $54.59 $4.99 Million - $13.5 Million	246,700 Added 462.85%	300,000 $6.09 Million
Q2 2022 May 14, 2024	SELL	$20.92 - $132.96 $11.5 Million - $73.1 Million	-549,900 Reduced 91.16%	53,300 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$20.92 - $132.96 $527,184 - $3.35 Million	-25,200 Reduced 32.1%	53,300 $1.2 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $8.15 Million - $18.8 Million	78,500 New	78,500 $9.36 Million

Others Institutions Holding CVNA

# of Institutions

573

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.55 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.81 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.67 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.51 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.43 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 $21.9B
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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