Penserra Capital Management LLC Carvana Co. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Carvana Co. stock. As of the latest transaction made, Penserra Capital Management LLC holds 38,599 shares of CVNA stock, worth $9.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,599

Previous 47,497 18.73%

Holding current value

$9.87 Million

Previous $6.11 Million 9.91%

% of portfolio

0.15%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$122.32 - $175.15 $1.09 Million - $1.56 Million	-8,898 Reduced 18.73%	38,599 $6.72 Million
Q2 2024 Aug 13, 2024	SELL	$69.16 - $132.88 $4.61 Million - $8.86 Million	-66,644 Reduced 58.39%	47,497 $6.11 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $483,800 - $1.07 Million	-11,800 Reduced 9.37%	114,141 $10 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $284,616 - $654,869	10,951 Added 9.52%	125,941 $6.67 Million
Q3 2023 Nov 15, 2023	SELL	$24.32 - $55.86 $10.4 Million - $23.9 Million	-428,493 Reduced 78.84%	114,990 $4.83 Million
Q2 2023 Aug 11, 2023	BUY	$6.93 - $28.03 $1.66 Million - $6.71 Million	239,221 Added 78.62%	543,483 $14.1 Million
Q1 2023 Apr 24, 2023	SELL	$4.4 - $14.45 $88,255 - $289,838	-20,058 Reduced 6.18%	304,262 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $868,285 - $5.43 Million	233,410 Added 256.75%	324,320 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $146,101 - $394,248	-7,222 Reduced 7.36%	90,910 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $1.29 Million - $8.21 Million	61,759 Added 169.79%	98,132 $2.22 Million
Q1 2022 May 13, 2022	SELL	$103.84 - $239.63 $866,648 - $2 Million	-8,346 Reduced 18.66%	36,373 $4.34 Million
Q4 2021 Feb 15, 2022	SELL	$204.12 - $303.18 $5.85 Million - $8.69 Million	-28,662 Reduced 39.06%	44,719 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $4.81 Million - $5.91 Million	-15,958 Reduced 17.86%	73,381 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$223.87 - $314.73 $13.5 Million - $19 Million	-60,233 Reduced 40.27%	89,339 $27 Million
Q1 2021 May 13, 2021	BUY	$236.27 - $314.84 $1.99 Million - $2.65 Million	8,412 Added 5.96%	149,572 $39.2 Million
Q4 2020 Feb 12, 2021	SELL	$185.01 - $291.52 $8.62 Million - $13.6 Million	-46,614 Reduced 24.82%	141,160 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$125.38 - $227.19 $7.68 Million - $13.9 Million	61,239 Added 48.4%	187,774 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $1.79 Million - $4.97 Million	38,984 Added 44.53%	126,535 $15.2 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $110.09 $307,118 - $1.15 Million	10,464 Added 13.57%	87,551 $8.76 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $3.29 Million - $5.05 Million	-51,277 Reduced 39.95%	77,087 $6.65 Million
Q3 2019 Nov 15, 2019	SELL	$57.91 - $84.61 $620,158 - $906,088	-10,709 Reduced 7.7%	128,364 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$57.88 - $75.23 $3.14 Million - $4.08 Million	-54,270 Reduced 28.07%	139,073 $8.7 Million
Q1 2019 May 08, 2019	SELL	$30.19 - $58.15 $1.23 Million - $2.38 Million	-40,871 Reduced 17.45%	193,343 $11.2 Million
Q4 2018 Feb 06, 2019	SELL	$29.84 - $57.47 $12.4 Million - $23.9 Million	-415,535 Reduced 63.95%	234,214 $7.66 Million
Q3 2018 Nov 05, 2018	BUY	$41.12 - $70.82 $4.49 Million - $7.74 Million	109,296 Added 20.22%	649,749 $38.4 Million
Q2 2018 Aug 13, 2018	SELL	$22.38 - $43.68 $413,380 - $806,813	-18,471 Reduced 3.3%	540,453 $22.5 Million
Q1 2018 May 08, 2018	BUY	$17.01 - $22.93 $3.12 Million - $4.2 Million	183,311 Added 48.8%	558,924 $12.8 Million
Q4 2017 Feb 07, 2018	BUY	$12.5 - $23.24 $630,875 - $1.17 Million	50,470 Added 15.52%	375,613 $7.18 Million
Q3 2017 Oct 26, 2017	BUY	$14.21 - $19.52 $1.65 Million - $2.27 Million	116,120 Added 55.55%	325,143 $4.77 Million
Q2 2017 Aug 21, 2017	BUY	N/A	209,023	209,023 $4.28 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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Penserra Capital Management LLC Carvana Co. Transaction History