Ken Griffin Carvana Co. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carvana Co. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,396,100 shares of CVNA stock, worth $586 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,396,100

Previous 2,842,200 15.7%

Holding current value

$586 Million

Previous $366 Million 14.03%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $11.8 Million - $16.8 Million	-96,071 Reduced 66.38%	48,657 $8.47 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $33.7 Million - $64.7 Million	-487,188 Reduced 77.1%	144,728 $18.6 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $23 Million - $50.9 Million	560,901 Added 789.83%	631,916 $55.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $1.35 Million - $3.12 Million	-52,096 Reduced 42.32%	71,015 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $1.33 Million - $3.06 Million	54,753 Added 80.1%	123,111 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $92,300 - $373,331	13,319 Added 24.2%	68,358 $1.77 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $227,343 - $746,617	51,669 Added 1533.2%	55,039 $538,000
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $2.61 Million - $16.3 Million	-701,420 Reduced 99.52%	3,370 $15,000
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $11.2 Million - $30.3 Million	555,827 Added 373.13%	704,790 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $3.06 Million - $19.5 Million	146,424 Added 5766.99%	148,963 $3.36 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $14.3 Million - $32.9 Million	-137,270 Reduced 98.18%	2,539 $303,000
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $7.31 Million - $10.9 Million	-35,792 Reduced 20.38%	139,809 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $22.5 Million - $27.6 Million	-74,658 Reduced 29.83%	175,601 $53 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $11.6 Million - $16.3 Million	-51,827 Reduced 17.16%	250,259 $75.5 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $33.3 Million - $44.4 Million	-140,921 Reduced 31.81%	302,086 $79.3 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $76.5 Million - $121 Million	413,759 Added 1414.66%	443,007 $106 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $6.02 Million - $10.9 Million	-48,039 Reduced 62.16%	29,248 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $1.58 Million - $4.38 Million	34,327 Added 79.9%	77,287 $9.29 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $2.07 Million - $7.75 Million	-70,432 Reduced 62.11%	42,960 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $526,860 - $807,601	-8,204 Reduced 6.75%	113,392 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $5.51 Million - $8.05 Million	-95,168 Reduced 43.9%	121,596 $8.03 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $4.58 Million - $5.95 Million	-79,121 Reduced 26.74%	216,764 $13.6 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $6.41 Million - $12.4 Million	212,455 Added 254.65%	295,885 $0
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $4.45 Million - $8.57 Million	-149,166 Reduced 64.13%	83,430 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$41.12 - $70.82 $8.96 Million - $15.4 Million	217,869 Added 1479.38%	232,596 $0
Q2 2018 Aug 10, 2018	SELL	$22.38 - $43.68 $1.2 Million - $2.35 Million	-53,790 Reduced 78.51%	14,727 $0
Q1 2018 May 11, 2018	SELL	$17.01 - $22.93 $193,369 - $260,668	-11,368 Reduced 14.23%	68,517 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$12.5 - $23.24 $998,562 - $1.86 Million	79,885	79,885 $1.53 Million

Others Institutions Holding CVNA

# of Institutions

573

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 $20.7B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account