Hrt Financial LP Carvana Co. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Carvana Co. stock. As of the latest transaction made, Hrt Financial LP holds 640,807 shares of CVNA stock, worth $110 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

640,807

Holding current value

$110 Million

% of portfolio

0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$69.16 - $132.88 $44.3 Million - $85.2 Million	640,807 New	640,807 $82.5 Million
Q2 2023 Aug 11, 2023	SELL	$6.93 - $28.03 $2.15 Million - $8.7 Million	-310,463 Reduced 93.78%	20,590 $533,000
Q1 2023 May 12, 2023	BUY	$4.4 - $14.45 $1.46 Million - $4.78 Million	331,053 New	331,053 $3.24 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $481,506 - $1.11 Million	-4,637 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $946,504 - $1.41 Million	4,637 New	4,637 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $5.48 Million - $7.71 Million	-24,495 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $4.03 Million - $5.37 Million	17,058 Added 229.37%	24,495 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $12.5 Million - $19.8 Million	-67,778 Reduced 90.11%	7,437 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$125.38 - $227.19 $9.43 Million - $17.1 Million	75,215 New	75,215 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $1.85 Million - $2.7 Million	-31,925 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $1.85 Million - $2.4 Million	31,925 New	31,925 $2 Million

Others Institutions Holding CVNA

# of Institutions

490

Shares Held

109M

Call Options Held

13M

Put Options Held

11.6M

Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$2.06 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.71 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.53M
Shares

$1.12 Billion
65.65% of portfolio
Morgan Stanley New York, NY

6.17M
Shares

$1.06 Billion
0.06% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.85M
Shares

$1 Billion
53.91% 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 $14.5B
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...

More about CVNA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hrt Financial LP with notifications on news.

Account