Holocene Advisors, LP Carvana Co. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Carvana Co. stock. As of the latest transaction made, Holocene Advisors, LP holds 554,112 shares of CVNA stock, worth $133 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

554,112

Previous 266,129 108.21%

Holding current value

$133 Million

Previous $34.3 Million 181.63%

% of portfolio

0.42%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $35.2 Million - $50.4 Million	287,983 Added 108.21%	554,112 $96.5 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $14.6 Million - $28 Million	210,410 Added 377.63%	266,129 $34.3 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $2.28 Million - $5.06 Million	55,719 New	55,719 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $683,124 - $2.76 Million	98,575 Added 131.65%	173,450 $4.5 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $329,450 - $1.08 Million	74,875 New	74,875 $733,000
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $2.14 Million - $13.6 Million	102,349 Added 1343.69%	109,966 $2.48 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $5.56 Million - $12.8 Million	-53,532 Reduced 87.54%	7,617 $909,000
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $5.58 Million - $8.29 Million	27,351 Added 80.92%	61,149 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $22.7 Million - $27.8 Million	-75,174 Reduced 68.98%	33,798 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $8.69 Million - $12.2 Million	38,797 Added 55.29%	108,972 $32.9 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $16.6 Million - $22.1 Million	70,175 New	70,175 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $5.52 Million - $10 Million	-44,005 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $2.02 Million - $5.62 Million	44,005 New	44,005 $5.29 Million

Others Institutions Holding CVNA

# of Institutions

564

Shares Held

107M

Call Options Held

9.29M

Put Options Held

13.8M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Carvana Co. Transaction History