Paloma Partners Management CO Carvana Co. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Carvana Co. stock. As of the latest transaction made, Paloma Partners Management CO holds 4,000 shares of CVNA stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 28,172 85.8%

Holding current value

$1.02 Million

Previous $3.63 Million 80.81%

% of portfolio

0.02%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $2.96 Million - $4.23 Million	-24,172 Reduced 85.8%	4,000 $696,000
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $1.95 Million - $3.74 Million	28,172 New	28,172 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $37,200 - $232,600	10,000 New	10,000 $47,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $132.96 $98,324 - $624,912	-4,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $488,048 - $1.13 Million	4,700 New	4,700 $561,000
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $452,913 - $555,890	-1,502 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $171,036 - $240,453	764 Added 103.52%	1,502 $453,000
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $985,718 - $1.31 Million	-4,172 Reduced 84.97%	738 $194,000
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $20.8 Million - $32.7 Million	-112,205 Reduced 95.81%	4,910 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $14.4 Million - $26.1 Million	114,815 Added 4991.96%	117,115 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $476,499 - $1.32 Million	-10,379 Reduced 81.86%	2,300 $276,000
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $372,128 - $1.4 Million	12,679 New	12,679 $698,000
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $196,192 - $300,734	-3,055 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $4.5 Million - $6.58 Million	-77,744 Reduced 96.22%	3,055 $202,000
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $4.68 Million - $6.08 Million	80,799 New	80,799 $5.06 Million

Others Institutions Holding CVNA

# of Institutions

576

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 $21.6B
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...

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Paloma Partners Management CO Carvana Co. Transaction History