Price T Rowe Associates Inc Carvana Co. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Carvana Co. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,459,065 shares of CVNA stock, worth $959 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,459,065

Previous 5,346,602 39.51%

Holding current value

$959 Million

Previous $283 Million 131.66%

% of portfolio

0.08%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $86.6 Million - $192 Million	2,112,463 Added 39.51%	7,459,065 $656 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $4.3 Million - $9.89 Million	165,379 Added 3.19%	5,346,602 $283 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $125 Million - $287 Million	5,143,754 Added 13728.03%	5,181,223 $218 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $148,981 - $602,588	21,498 Added 134.61%	37,469 $972,000
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $32,432 - $106,510	-7,371 Reduced 31.58%	15,971 $157,000

Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $72.9 Million - $456 Million	-19,590,391 Reduced 99.88%	23,342 $111,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $9.85 Million - $26.6 Million	-487,110 Reduced 2.42%	19,613,733 $399 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $140 Million - $887 Million	6,670,993 Added 49.67%	20,100,843 $454 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $977,549 - $2.26 Million	-9,414 Reduced 0.07%	13,429,850 $1.6 Billion
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $71.4 Million - $106 Million	350,017 Added 2.67%	13,439,264 $3.12 Billion
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $1.65 Billion - $2.02 Billion	5,467,120 Added 71.73%	13,089,247 $3.95 Billion
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $81.7 Million - $115 Million	365,024 Added 5.03%	7,622,127 $2.3 Billion
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $319 Million - $425 Million	-1,350,571 Reduced 15.69%	7,257,103 $1.9 Billion
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $1.59 Billion - $2.51 Billion	8,607,674 New	8,607,674 $2.06 Billion

Others Institutions Holding CVNA

# of Institutions

408

Shares Held

111M

Call Options Held

12M

Put Options Held

15.8M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $10.9B
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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Price T Rowe Associates Inc Carvana Co. Transaction History