Nuveen Asset Management, LLC Carvana Co. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carvana Co. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 388,214 shares of CVNA stock, worth $89.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

388,214

Previous 327,318 18.6%

Holding current value

$89.5 Million

Previous $42.1 Million 60.43%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $7.45 Million - $10.7 Million	60,896 Added 18.6%	388,214 $67.6 Million
Q2 2024 Aug 09, 2024	SELL	$69.16 - $132.88 $548,992 - $1.05 Million	-7,938 Reduced 2.37%	327,318 $42.1 Million
Q1 2024 May 13, 2024	BUY	$41.0 - $90.81 $2.74 Million - $6.06 Million	66,753 Added 24.86%	335,256 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $127,143 - $292,541	4,892 Added 1.86%	268,503 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $550,361 - $1.26 Million	22,630 Added 9.39%	263,611 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $1.67 Million - $6.75 Million	240,981 New	240,981 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $134,286 - $362,368	6,638 Added 2.42%	280,925 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $1.11 Million - $7.03 Million	52,874 Added 23.88%	274,287 $6.19 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $674,233 - $1.56 Million	6,493 Added 3.02%	221,413 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $4.72 Million - $7.01 Million	-23,121 Reduced 9.71%	214,920 $49.8 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $16.3 Million - $20 Million	-54,022 Reduced 18.5%	238,041 $71.8 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $7.4 Million - $10.4 Million	33,064 Added 12.77%	292,063 $88.2 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $3.22 Million - $4.29 Million	-13,611 Reduced 4.99%	258,999 $68 Million
Q4 2020 May 17, 2021	SELL	$185.01 - $291.52 $599,247 - $944,233	-3,239 Reduced 1.17%	272,610 $65.3 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $14.7 Million - $23.2 Million	79,711 Added 40.64%	275,849 $66.1 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $488,355 - $884,905	3,895 Added 2.03%	196,138 $43.8 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $1.37 Million - $3.81 Million	29,853 Added 18.38%	192,243 $23.1 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $110.09 $962,797 - $3.61 Million	-32,804 Reduced 16.81%	162,390 $8.95 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $290,402 - $445,145	-4,522 Reduced 2.26%	195,194 $18 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $3.23 Million - $4.71 Million	55,717 Added 38.69%	199,716 $13.2 Million
Q2 2019 Aug 15, 2019	BUY	$57.88 - $75.23 $8.33 Million - $10.8 Million	143,999 New	143,999 $9.01 Million

Others Institutions Holding CVNA

# of Institutions

578

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 $19.5B
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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Nuveen Asset Management, LLC Carvana Co. Transaction History