Macquarie Group LTD Carvana Co. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Carvana Co. stock. As of the latest transaction made, Macquarie Group LTD holds 36,354 shares of CVNA stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,354

Holding current value

$6.17 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$69.16 - $132.88 $2.51 Million - $4.83 Million	36,354 New	36,354 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $360,660 - $2.29 Million	17,240 Added 110.53%	32,837 $742,000
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $572,677 - $1.32 Million	-5,515 Reduced 26.12%	15,597 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$204.12 - $303.18 $1.1 Million - $1.64 Million	5,413 Added 34.48%	21,112 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$301.54 - $370.1 $65,735 - $80,681	218 Added 1.41%	15,699 $4.73 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $22,387 - $31,473	100 Added 0.65%	15,481 $4.67 Million
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $3.6 Million - $4.8 Million	-15,240 Reduced 49.77%	15,381 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $1.4 Million - $2.2 Million	-7,550 Reduced 19.78%	30,621 $7.34 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $1.09 Million - $1.97 Million	-8,669 Reduced 18.51%	38,171 $8.51 Million
Q2 2020 Aug 11, 2020	BUY	$45.91 - $127.61 $723,633 - $2.01 Million	15,762 Added 50.72%	46,840 $5.63 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $873,984 - $3.28 Million	29,778 Added 2290.62%	31,078 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $109,174 - $167,348	-1,700 Reduced 56.67%	1,300 $120,000
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $173,730 - $253,830	3,000 New	3,000 $198,000

Others Institutions Holding CVNA

# of Institutions

490

Shares Held

109M

Call Options Held

13M

Put Options Held

11.6M

Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$2.05 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.69 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.53M
Shares

$1.11 Billion
65.65% of portfolio
Morgan Stanley New York, NY

6.17M
Shares

$1.05 Billion
0.06% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.85M
Shares

$994 Million
53.91% 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 $14.3B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Carvana Co. Transaction History