Par Capital Management Inc Carvana Co. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Carvana Co. stock. As of the latest transaction made, Par Capital Management Inc holds 504,400 shares of CVNA stock, worth $129 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

504,400

Previous 506,000 0.32%

Holding current value

$129 Million

Previous $65.1 Million 34.84%

% of portfolio

2.51%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $195,712 - $280,240	-1,600 Reduced 0.32%	504,400 $87.8 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $4.26 Million - $9.44 Million	104,000 Added 25.87%	506,000 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $2.92 Million - $6.7 Million	120,000 Added 42.55%	402,000 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $1.95 Million - $7.9 Million	282,000 New	282,000 $7.31 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $14.5 Million - $19.4 Million	-61,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $3.42 Million - $5.39 Million	-18,500 Reduced 23.13%	61,500 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $36.2 Million - $65.6 Million	-288,588 Reduced 78.3%	80,000 $17.8 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $692,307 - $2.6 Million	23,588 Added 6.84%	368,588 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $34,703 - $66,837	-1,163 Reduced 0.34%	345,000 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $850,032 - $1.46 Million	-20,672 Reduced 5.64%	346,163 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$22.38 - $43.68 $6.84 Million - $13.3 Million	-305,528 Reduced 45.44%	366,835 $15.3 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $2.83 Million - $3.82 Million	166,666 Added 32.96%	672,363 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$12.5 - $23.24 $1.18 Million - $2.2 Million	94,697 Added 23.04%	505,697 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $5.84 Million - $8.02 Million	411,000	411,000 $6.03 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 $21.5B
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...

More about CVNA

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Par Capital Management Inc Carvana Co. Transaction History