Jim Simons Carvana Co. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Carvana Co. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,000,800 shares of CVNA stock, worth $256 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,000,800

Previous 813,400 23.04%

Holding current value

$256 Million

Previous $105 Million 66.43%

% of portfolio

0.28%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$122.32 - $175.15 $22.9 Million - $32.8 Million	187,400 Added 23.04%	1,000,800 $174 Million
Q2 2024 Aug 09, 2024	BUY	$69.16 - $132.88 $6.12 Million - $11.8 Million	88,500 Added 12.21%	813,400 $105 Million
Q1 2024 May 13, 2024	SELL	$41.0 - $90.81 $43.5 Million - $96.4 Million	-1,061,900 Reduced 59.43%	724,900 $63.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $10.7 Million - $24.6 Million	411,500 Added 29.92%	1,786,800 $94.6 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $33.4 Million - $76.8 Million	1,375,300 New	1,375,300 $57.7 Million
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $11.1 Million - $69.2 Million	2,975,000 New	2,975,000 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $26.1 Million - $166 Million	1,249,000 New	1,249,000 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$204.12 - $303.18 $80.9 Million - $120 Million	-396,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $13.7 Million - $16.8 Million	-45,500 Reduced 10.3%	396,400 $120 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $34.3 Million - $48.2 Million	153,200 Added 53.07%	441,900 $133 Million
Q1 2021 May 13, 2021	BUY	$236.27 - $314.84 $59.3 Million - $79 Million	250,936 Added 664.48%	288,700 $75.8 Million
Q4 2020 Feb 10, 2021	BUY	$185.01 - $291.52 $6.99 Million - $11 Million	37,764 New	37,764 $9.05 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $110.09 $13.5 Million - $50.6 Million	-459,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$64.22 - $98.44 $1.88 Million - $2.87 Million	29,200 Added 6.79%	459,400 $42.3 Million
Q3 2019 Nov 13, 2019	BUY	$57.91 - $84.61 $24.9 Million - $36.4 Million	430,200 New	430,200 $28.4 Million

Others Institutions Holding CVNA

# of Institutions

576

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 $21.6B
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...

More about CVNA

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