Kps Global Asset Management Uk LTD Carvana Co. Transaction History

Kps Global Asset Management Uk LTD

$497 Million
Q1 2025

A detailed history of Kps Global Asset Management Uk LTD transactions in Carvana Co. stock. As of the latest transaction made, Kps Global Asset Management Uk LTD holds 1,500,000 shares of CVNA stock, worth $435 Million. This represents 63.09% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,500,000 -0.0%

Holding current value

$435 Million

Previous $305 Million 2.81%

% of portfolio

63.09%

Previous 61.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.16 - $132.88 $6.6 Million - $12.7 Million	95,494 Added 6.8%	1,500,000 $193 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $3.78 Million - $8.7 Million	-145,494 Reduced 9.39%	1,404,506 $74.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.32 - $55.86 $560,478 - $1.29 Million	-23,046 Reduced 1.47%	1,550,000 $65.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $3.47 Million - $14 Million	500,546 Added 46.67%	1,573,046 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $744,000 - $4.65 Million	-200,000 Reduced 15.72%	1,072,500 $5.08 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $3.37 Million - $7.79 Million	32,500 Added 2.62%	1,272,500 $152 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $27.4 Million - $33.7 Million	-91,017 Reduced 6.84%	1,240,000 $374 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $4.25 Million - $5.97 Million	-18,983 Reduced 1.41%	1,331,017 $402 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $16 Million - $25.2 Million	-86,558 Reduced 6.03%	1,350,000 $323 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $4.58 Million - $8.31 Million	36,558 Added 2.61%	1,436,558 $320 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $22 Million - $82.6 Million	750,000 Added 115.38%	1,400,000 $77.1 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $41.7 Million - $64 Million	650,000 New	650,000 $59.8 Million

Others Institutions Holding CVNA

# of Institutions

724

Shares Held

111M

Call Options Held

13.3M

Put Options Held

10.1M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $24.5B
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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Kps Global Asset Management Uk LTD Carvana Co. Transaction History