Norges Bank Carvana Co. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $15.3 Million - $29.5 Million	221,898 New	221,898 $28.6 Million
Q4 2023 Feb 09, 2024	BUY	$25.99 - $59.8 $150,014 - $345,165	5,772 New	5,772 $305,000
Q3 2023 Nov 13, 2023	SELL	$24.32 - $55.86 $18.4 Million - $42.3 Million	-757,509 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$6.93 - $28.03 $4.07 Million - $16.5 Million	-587,865 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$4.4 - $14.45 $1.8 Million - $5.92 Million	409,739 New	409,739 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $3.05 Million - $19.1 Million	819,448 New	819,448 $3.88 Million
Q3 2022 Nov 13, 2023	BUY	$20.23 - $54.59 $15.3 Million - $41.4 Million	757,509 New	757,509 $15.4 Million
Q2 2022 Aug 14, 2023	BUY	$20.92 - $132.96 $12.3 Million - $78.2 Million	587,865 New	587,865 $13.3 Million
Q1 2022 May 12, 2023	SELL	$103.84 - $239.63 $64.9 Million - $150 Million	-625,278 Reduced 76.3%	194,170 $23.2 Million
Q1 2022 May 09, 2022	SELL	$103.84 - $239.63 $6.21 Million - $14.3 Million	-59,835 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$204.12 - $303.18 $12.2 Million - $18.1 Million	59,835 New	59,835 $13.9 Million
Q3 2021 Nov 14, 2022	BUY	$301.54 - $370.1 $168 Million - $207 Million	558,515 New	558,515 $168 Million
Q3 2021 Nov 05, 2021	SELL	$301.54 - $370.1 $177 Million - $217 Million	-586,991 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$223.87 - $314.73 $131 Million - $185 Million	586,991 New	586,991 $177 Million
Q2 2021 Aug 10, 2021	SELL	$223.87 - $314.73 $90 Million - $126 Million	-401,839 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$236.27 - $314.84 $94.9 Million - $127 Million	401,839 New	401,839 $105 Million
Q1 2021 May 07, 2021	SELL	$236.27 - $314.84 $119 Million - $159 Million	-504,257 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$185.01 - $291.52 $93.3 Million - $147 Million	504,257 New	504,257 $121 Million
Q4 2020 Feb 10, 2021	SELL	$185.01 - $291.52 $83.7 Million - $132 Million	-452,301 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$125.38 - $227.19 $56.7 Million - $103 Million	452,301 New	452,301 $101 Million
Q4 2019 Feb 12, 2020	SELL	$64.22 - $98.44 $2.4 Million - $3.68 Million	-37,362 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$57.91 - $84.61 $2.16 Million - $3.16 Million	37,362 New	37,362 $2.47 Million
Q3 2019 Nov 08, 2019	SELL	$57.91 - $84.61 $11.6 Million - $16.9 Million	-200,000 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$57.88 - $75.23 $11.6 Million - $15 Million	200,000 New	200,000 $12.5 Million
Q2 2018 Jul 23, 2018	SELL	$22.38 - $43.68 $3.36 Million - $6.55 Million	-150,000 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$17.01 - $22.93 $2.55 Million - $3.44 Million	150,000 New	150,000 $3.44 Million
Q1 2018 May 09, 2018	SELL	$17.01 - $22.93 $2.55 Million - $3.44 Million	-150,000 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$12.5 - $23.24 $1.88 Million - $3.49 Million	150,000 New	150,000 $2.87 Million
Q4 2017 Feb 09, 2018	SELL	$12.5 - $23.24 $1.88 Million - $3.49 Million	-150,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$14.21 - $19.52 $2.13 Million - $2.93 Million	150,000 New	150,000 $2.2 Million
Q3 2017 Nov 07, 2017	SELL	$14.21 - $19.52 $2.13 Million - $2.93 Million	-150,000 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	150,000	150,000 $3.07 Million

Others Institutions Holding CVNA

# of Institutions

576

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.5 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.77 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.65 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.49 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.41 Billion
0.07% 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 $21.6B
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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