Jefferies Group LLC Carvana Co. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $830,720 - $1.92 Million	-8,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$301.54 - $370.1 $12 Million - $14.8 Million	-39,900 Reduced 83.3%	8,000 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $12 Million - $14.8 Million	-39,900 Reduced 83.3%	8,000 $2.41 Million
Q2 2021 Sep 21, 2023	BUY	$223.87 - $314.73 $8.93 Million - $12.6 Million	39,900 Added 498.75%	47,900 $14.5 Million
Q2 2021 Aug 20, 2021	SELL	$223.87 - $314.73 $1.06 Billion - $1.49 Billion	-4,742,100 Reduced 99.0%	47,900 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $1.07 Billion - $1.51 Billion	4,782,000 Added 59775.0%	4,790,000 $14.5 Million
Q1 2021 Sep 21, 2023	SELL	$236.27 - $314.84 $16.6 Million - $22.1 Million	-70,200 Reduced 89.77%	8,000 $2.1 Million
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $16.6 Million - $22.1 Million	-70,200 Reduced 89.77%	8,000 $2.1 Million
Q4 2020 Sep 21, 2023	BUY	$185.01 - $291.52 $14.5 Million - $22.8 Million	78,200 New	78,200 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $2.09 Million - $3.29 Million	11,300 Added 16.89%	78,200 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $6.01 Million - $10.9 Million	-47,900 Reduced 41.72%	66,900 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $4.72 Million - $13.1 Million	102,800 Added 856.67%	114,800 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$57.91 - $84.61 $1.16 Million - $1.69 Million	-20,000 Reduced 62.5%	12,000 $792,000
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $578,800 - $752,300	-10,000 Reduced 23.81%	32,000 $2 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $954,880 - $1.84 Million	-32,000 Reduced 43.24%	42,000 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $3.04 Million - $5.24 Million	74,000 New	74,000 $4.37 Million

Others Institutions Holding CVNA

# of Institutions

576

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.44 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.71 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.62 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.47 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.38 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 $21.2B
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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