Joel Greenblatt Carvana Co. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Carvana Co. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 94,757 shares of CVNA stock, worth $20 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

94,757

Previous 94,947 0.2%

Holding current value

$20 Million

Previous $12.2 Million 35.0%

% of portfolio

0.18%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $23,240 - $33,278	-190 Reduced 0.2%	94,757 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $1.89 Million - $3.63 Million	-27,344 Reduced 22.36%	94,947 $12.2 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $3.11 Million - $6.89 Million	-75,862 Reduced 38.28%	122,291 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $1.47 Million - $3.38 Million	-56,458 Reduced 22.17%	198,153 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $2.97 Million - $6.83 Million	122,197 Added 92.28%	254,611 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $431,780 - $1.75 Million	62,306 Added 88.87%	132,414 $3.43 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $258,913 - $850,295	58,844 Added 522.41%	70,108 $686,000
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $41,902 - $262,000	11,264 New	11,264 $53,000
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $365,131 - $513,324	-1,631 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $385,356 - $513,504	1,631 New	1,631 $428,000
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $475,845 - $749,789	-2,572 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $179,042 - $324,427	-1,428 Reduced 35.7%	2,572 $574,000
Q2 2020 Aug 13, 2020	BUY	$45.91 - $127.61 $183,640 - $510,440	4,000 New	4,000 $481,000
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $388,749 - $567,986	-6,713 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $388,548 - $505,018	6,713 New	6,713 $420,000
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $243,912 - $469,759	-8,174 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $86,680 - $149,288	2,108 Added 34.75%	8,174 $483,000
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $135,757 - $264,962	6,066 New	6,066 $252,000

Others Institutions Holding CVNA

# of Institutions

575

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 $17.8B
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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