Luxor Capital Group, LP Carvana Co. Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

A detailed history of Luxor Capital Group, LP transactions in Carvana Co. stock. As of the latest transaction made, Luxor Capital Group, LP holds 31,190 shares of CVNA stock, worth $8.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,190

Holding current value

$8.09 Million

% of portfolio

0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$122.32 - $175.15 $3.82 Million - $5.46 Million	31,190 New	31,190 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $389,958 - $1.58 Million	56,271 New	56,271 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $613,907 - $3.84 Million	-165,029 Reduced 91.03%	16,271 $77,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $20.5 Million - $55.4 Million	-1,014,260 Reduced 84.84%	181,300 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $7.64 Million - $48.6 Million	365,300 Added 44.0%	1,195,560 $27 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $19.7 Million - $45.5 Million	-190,002 Reduced 18.62%	830,260 $99 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $71.8 Million - $107 Million	351,798 Added 52.63%	1,020,262 $236 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $22.6 Million - $27.7 Million	-74,843 Reduced 10.07%	668,464 $202 Million
Q2 2021 Aug 17, 2021	BUY	$223.87 - $314.73 $80 Million - $113 Million	357,568 Added 92.7%	743,307 $224 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $23.8 Million - $31.7 Million	100,700 Added 35.33%	385,739 $101 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $52.7 Million - $83.1 Million	285,039 New	285,039 $68.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $810,770 - $2.25 Million	-17,660 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $14.3 Million - $53.6 Million	-486,770 Reduced 96.5%	17,660 $973,000
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $47.8 Million - $73.2 Million	-743,596 Reduced 59.58%	504,430 $46.4 Million
Q3 2019 Nov 15, 2019	BUY	$57.91 - $84.61 $72.3 Million - $106 Million	1,248,026 New	1,248,026 $82.4 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 $21.9B
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...

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Luxor Capital Group, LP Carvana Co. Transaction History