Ieq Capital, LLC Carvana Co. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Carvana Co. stock. As of the latest transaction made, Ieq Capital, LLC holds 13,172 shares of CVNA stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,172

Previous 12,661 4.04%

Holding current value

$3.06 Million

Previous $1.63 Million 40.76%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $62,505 - $89,501	511 Added 4.04%	13,172 $2.29 Million
Q2 2024 Aug 12, 2024	SELL	$69.16 - $132.88 $11,411 - $21,925	-165 Reduced 1.29%	12,661 $1.63 Million
Q1 2024 May 08, 2024	SELL	$41.0 - $90.81 $17,835 - $39,502	-435 Reduced 3.28%	12,826 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$25.99 - $59.8 $9,772 - $22,484	-376 Reduced 2.76%	13,261 $702,000
Q3 2023 Nov 03, 2023	SELL	$24.32 - $55.86 $14,567 - $33,460	-599 Reduced 4.21%	13,637 $572,000
Q2 2023 Aug 07, 2023	BUY	$6.93 - $28.03 $1,586 - $6,418	229 Added 1.63%	14,236 $368,000
Q1 2023 May 01, 2023	SELL	$4.4 - $14.45 $6,626 - $21,761	-1,506 Reduced 9.71%	14,007 $137,000
Q4 2022 Feb 03, 2023	BUY	$3.72 - $23.26 $57,708 - $360,832	15,513 New	15,513 $73,000
Q2 2022 Jul 27, 2022	SELL	$20.92 - $132.96 $42,174 - $268,047	-2,016 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$103.84 - $239.63 $209,341 - $483,094	2,016 New	2,016 $240,000
Q4 2021 Jan 31, 2022	SELL	$204.12 - $303.18 $222,082 - $329,859	-1,088 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$301.54 - $370.1 $328,075 - $402,668	1,088 New	1,088 $329,000

Others Institutions Holding CVNA

# of Institutions

577

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 $19.6B
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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