Hsbc Holdings PLC Carvana Co. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Carvana Co. stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,284 shares of CVNA stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,284

Previous 12,919 12.66%

Holding current value

$1.92 Million

Previous $1.14 Million 27.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$69.16 - $132.88 $113,076 - $217,258	-1,635 Reduced 12.66%	11,284 $1.45 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $724,101 - $1.6 Million	-17,661 Reduced 57.75%	12,919 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$25.99 - $59.8 $411,473 - $946,753	15,832 Added 107.35%	30,580 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$24.32 - $55.86 $729,940 - $1.68 Million	-30,014 Reduced 67.05%	14,748 $619,000
Q2 2023 Aug 11, 2023	BUY	$6.93 - $28.03 $194,199 - $785,484	28,023 Added 167.41%	44,762 $1.16 Million
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $594 - $1,950	-135 Reduced 0.8%	16,739 $163,000
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $120,643 - $754,345	-32,431 Reduced 65.78%	16,874 $79,000
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $441,985 - $1.19 Million	21,848 Added 79.57%	49,305 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$20.92 - $132.96 $239,115 - $1.52 Million	11,430 Added 71.32%	27,457 $630,000
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $18 Million - $41.5 Million	-173,124 Reduced 91.53%	16,027 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$204.12 - $303.18 $35.2 Million - $52.3 Million	172,446 Added 1032.3%	189,151 $43.8 Million
Q3 2021 Nov 12, 2021	BUY	$301.54 - $370.1 $871,752 - $1.07 Million	2,891 Added 20.93%	16,705 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$223.87 - $314.73 $150,664 - $211,813	-673 Reduced 4.65%	13,814 $4.17 Million
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $1.12 Million - $1.49 Million	4,723 Added 48.37%	14,487 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$185.01 - $291.52 $150,228 - $236,714	812 Added 9.07%	9,764 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$125.38 - $227.19 $674,042 - $1.22 Million	5,376 Added 150.34%	8,952 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $164,174 - $456,333	3,576 New	3,576 $430,000
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $294,468 - $1.1 Million	-10,033 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $152,715 - $234,090	-2,378 Reduced 19.16%	10,033 $922,000
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $72,213 - $105,508	-1,247 Reduced 9.13%	12,411 $819,000
Q2 2019 Aug 13, 2019	BUY	$57.88 - $75.23 $318,166 - $413,539	5,497 Added 67.36%	13,658 $855,000
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $246,380 - $474,562	8,161 New	8,161 $473,000
Q4 2018 Feb 13, 2019	SELL	$29.84 - $57.47 $162,628 - $313,211	-5,450 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.12 - $70.82 $224,104 - $385,968	5,450 New	5,450 $322,000

Others Institutions Holding CVNA

# of Institutions

490

Shares Held

109M

Call Options Held

13M

Put Options Held

11.6M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $14.3B
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...

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Hsbc Holdings PLC Carvana Co. Transaction History