Js Capital Management LLC Carvana Co. Transaction History

Js Capital Management LLC

$240 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.92 - $132.96 $627,600 - $3.99 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $9.35 Million - $21.6 Million	-90,000 Reduced 75.0%	30,000 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $11.7 Million - $17.4 Million	57,500 Added 92.0%	120,000 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $21.7 Million - $26.6 Million	-72,000 Reduced 53.53%	62,500 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $4.03 Million - $5.67 Million	-18,000 Reduced 11.8%	134,500 $40.6 Million

Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $1.77 Million - $2.36 Million	7,500 Added 5.17%	152,500 $40 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $24.6 Million - $38.7 Million	132,900 Added 1098.35%	145,000 $34.7 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $990,502 - $1.79 Million	-7,900 Reduced 39.5%	12,100 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $9.36 Million - $26 Million	-203,900 Reduced 91.07%	20,000 $2.4 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $3.85 Million - $14.4 Million	-131,100 Reduced 36.93%	223,900 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $3.06 Million - $4.69 Million	-47,649 Reduced 11.83%	355,000 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $9.13 Million - $13.3 Million	157,649 Added 64.35%	402,649 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $1.48 Million - $1.92 Million	-25,520 Reduced 9.43%	245,000 $15.3 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $15,698 - $30,238	520 Added 0.19%	270,520 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $6.68 Million - $12.9 Million	-224,000 Reduced 45.34%	270,000 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $9.62 Million - $16.6 Million	234,000 Added 90.0%	494,000 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $5.82 Million - $11.4 Million	260,000 New	260,000 $10.8 Million

Others Institutions Holding CVNA

# of Institutions

408

Shares Held

111M

Call Options Held

12M

Put Options Held

15.8M

Morgan Stanley New York, NY

14.7M
Shares

$1.89 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.98M
Shares

$1.03 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.46M
Shares

$960 Million
0.08% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.53M
Shares

$841 Million
51.45% 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 $10.9B
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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