Group One Trading, L.P. Carvana Co. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Carvana Co. stock. As of the latest transaction made, Group One Trading, L.P. holds 52,372 shares of CVNA stock, worth $11.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

52,372

Previous 262,129 80.02%

Holding current value

$11.3 Million

Previous $33.7 Million 72.98%

% of portfolio

0.38%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $25.7 Million - $36.7 Million	-209,757 Reduced 80.02%	52,372 $9.12 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $6.8 Million - $13.1 Million	-98,311 Reduced 27.28%	262,129 $33.7 Million
Q1 2024 May 10, 2024	BUY	$41.0 - $90.81 $14.8 Million - $32.7 Million	360,440 New	360,440 $31.7 Million
Q1 2023 May 12, 2023	SELL	$4.4 - $14.45 $2.35 Million - $7.7 Million	-533,052 Reduced 87.29%	77,581 $759,000
Q4 2022 Feb 09, 2023	BUY	$3.72 - $23.26 $2.27 Million - $14.2 Million	610,633 New	610,633 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$20.92 - $132.96 $10.4 Million - $65.8 Million	494,756 New	494,756 $11.2 Million
Q1 2022 May 12, 2022	SELL	$103.84 - $239.63 $2.01 Million - $4.64 Million	-19,343 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$204.12 - $303.18 $51.2 Million - $76.1 Million	-251,036 Reduced 92.85%	19,343 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$301.54 - $370.1 $81.5 Million - $100 Million	270,379 New	270,379 $81.5 Million
Q2 2021 Aug 10, 2021	SELL	$223.87 - $314.73 $26.4 Million - $37.1 Million	-117,732 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$236.27 - $314.84 $24.4 Million - $32.5 Million	103,132 Added 706.38%	117,732 $30.9 Million
Q4 2020 Feb 10, 2021	SELL	$185.01 - $291.52 $16.3 Million - $25.6 Million	-87,911 Reduced 85.76%	14,600 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$125.38 - $227.19 $12.9 Million - $23.3 Million	102,511 New	102,511 $22.9 Million
Q1 2020 May 13, 2020	SELL	$29.35 - $110.09 $1.28 Million - $4.79 Million	-43,538 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$64.22 - $98.44 $2.79 Million - $4.28 Million	-43,481 Reduced 49.97%	43,538 $4.01 Million
Q3 2019 Nov 12, 2019	SELL	$57.91 - $84.61 $5.89 Million - $8.61 Million	-101,741 Reduced 53.9%	87,019 $5.74 Million
Q2 2019 Aug 09, 2019	BUY	$57.88 - $75.23 $5.07 Million - $6.6 Million	87,675 Added 86.73%	188,760 $11.8 Million
Q1 2019 May 13, 2019	BUY	$30.19 - $58.15 $3.05 Million - $5.88 Million	101,085 New	101,085 $5.87 Million
Q3 2018 Nov 08, 2018	SELL	$41.12 - $70.82 $1.12 Million - $1.92 Million	-27,170 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $608,064 - $1.19 Million	27,170 New	27,170 $1.13 Million
Q3 2017 Nov 15, 2017	SELL	$14.21 - $19.52 $29,542 - $40,582	-2,079 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,079	2,079 $43,000

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 $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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Group One Trading, L.P. Carvana Co. Transaction History