Jennison Associates LLC Carvana Co. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Carvana Co. stock. As of the latest transaction made, Jennison Associates LLC holds 8,187 shares of CVNA stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,187

Previous 8,097 1.11%

Holding current value

$1.57 Million

Previous $711,000 48.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$69.16 - $132.88 $6,224 - $11,959	90 Added 1.11%	8,187 $1.05 Million
Q1 2024 May 02, 2024	SELL	$41.0 - $90.81 $55,596 - $123,138	-1,356 Reduced 14.34%	8,097 $711,000
Q4 2023 Feb 01, 2024	BUY	$25.99 - $59.8 $245,683 - $565,289	9,453 New	9,453 $500,000
Q3 2022 Nov 01, 2022	BUY	$20.23 - $54.59 $433,731 - $1.17 Million	21,440 New	21,440 $435,000
Q2 2022 Aug 02, 2022	SELL	$20.92 - $132.96 $5.52 Million - $35.1 Million	-263,755 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$103.84 - $239.63 $27.4 Million - $63.2 Million	-263,658 Reduced 49.99%	263,755 $31.5 Million
Q4 2021 Feb 08, 2022	SELL	$204.12 - $303.18 $696 Million - $1.03 Billion	-3,408,141 Reduced 86.6%	527,413 $122 Million
Q3 2021 Nov 09, 2021	SELL	$301.54 - $370.1 $32.7 Million - $40.2 Million	-108,575 Reduced 2.68%	3,935,554 $1.19 Billion
Q2 2021 Aug 12, 2021	SELL	$223.87 - $314.73 $239 Million - $336 Million	-1,066,894 Reduced 20.87%	4,044,129 $1.22 Billion
Q1 2021 May 11, 2021	BUY	$236.27 - $314.84 $451 Million - $601 Million	1,908,755 Added 59.61%	5,111,023 $1.34 Billion
Q4 2020 Feb 05, 2021	BUY	$185.01 - $291.52 $235 Million - $370 Million	1,268,656 Added 65.61%	3,202,268 $767 Million
Q3 2020 Nov 04, 2020	BUY	$125.38 - $227.19 $46 Million - $83.3 Million	366,809 Added 23.41%	1,933,612 $431 Million
Q2 2020 Aug 06, 2020	BUY	$45.91 - $127.61 $71.9 Million - $200 Million	1,566,803 New	1,566,803 $188 Million

Others Institutions Holding CVNA

# of Institutions

506

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 $16.2B
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...

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Jennison Associates LLC Carvana Co. Transaction History