Jefferies Group LLC Carvana Co. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $176,320 - $406,891	-1,698 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$204.12 - $303.18 $40,415 - $60,029	198 Added 13.2%	1,698 $393,000
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $40,415 - $60,029	198 Added 13.2%	1,698 $394,000
Q3 2021 Sep 21, 2023	SELL	$301.54 - $370.1 $1.57 Million - $1.93 Million	-5,208 Reduced 77.64%	1,500 $452,000
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $1.57 Million - $1.93 Million	-5,208 Reduced 77.64%	1,500 $452,000
Q2 2021 Sep 21, 2023	BUY	$223.87 - $314.73 $415,502 - $584,138	1,856 Added 38.25%	6,708 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $415,502 - $584,138	1,856 Added 38.25%	6,708 $2.03 Million
Q1 2021 Sep 21, 2023	SELL	$236.27 - $314.84 $5.59 Million - $7.45 Million	-23,648 Reduced 82.98%	4,852 $1.27 Million
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $5.59 Million - $7.45 Million	-23,648 Reduced 82.98%	4,852 $1.27 Million
Q4 2020 Sep 21, 2023	BUY	$185.01 - $291.52 $5.27 Million - $8.31 Million	28,500 New	28,500 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $3.52 Million - $5.54 Million	-19,000 Reduced 40.0%	28,500 $6.83 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $1.94 Million - $3.52 Million	-15,500 Reduced 24.6%	47,500 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $2.82 Million - $7.84 Million	61,462 Added 3996.23%	63,000 $7.57 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $30,465 - $114,273	1,038 Added 207.6%	1,538 $85,000
Q4 2019 Feb 13, 2020	SELL	$64.22 - $98.44 $868,125 - $1.33 Million	-13,518 Reduced 96.43%	500 $46,000
Q3 2019 Nov 13, 2019	BUY	$57.91 - $84.61 $537,925 - $785,942	9,289 Added 196.43%	14,018 $925,000
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $2.5 Million - $4.81 Million	-82,801 Reduced 94.6%	4,729 $275,000
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $803,591 - $1.55 Million	26,930 Added 44.44%	87,530 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $2.49 Million - $4.29 Million	60,600 New	60,600 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$22.38 - $43.68 $367,345 - $716,963	-16,414 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $279,202 - $376,373	16,414 New	16,414 $376,000
Q4 2017 Feb 14, 2018	SELL	$12.5 - $23.24 $1 Million - $1.86 Million	-80,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $1.14 Million - $1.56 Million	80,000	80,000 $1.17 Million

Others Institutions Holding CVNA

# of Institutions

592

Shares Held

105M

Call Options Held

10.8M

Put Options Held

16.3M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.39 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.68 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.6 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.44 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.36 Billion
0.07% 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 $20.9B
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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