Quantbot Technologies LP Carvana Co. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Carvana Co. stock. As of the latest transaction made, Quantbot Technologies LP holds 47,610 shares of CVNA stock, worth $11.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

47,610

Previous 7,816 509.14%

Holding current value

$11.4 Million

Previous $1.01 Million 723.96%

% of portfolio

0.35%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$122.32 - $175.15 $4.87 Million - $6.97 Million	39,794 Added 509.14%	47,610 $8.29 Million
Q2 2024 Aug 09, 2024	SELL	$69.16 - $132.88 $498,436 - $957,666	-7,207 Reduced 47.97%	7,816 $1.01 Million
Q1 2024 May 06, 2024	BUY	$41.0 - $90.81 $615,943 - $1.36 Million	15,023 New	15,023 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$24.32 - $55.86 $1.67 Million - $3.83 Million	68,579 New	68,579 $2.88 Million
Q1 2023 May 12, 2023	BUY	$4.4 - $14.45 $7,378 - $24,232	1,677 Added 94.91%	3,444 $33,000
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $6,573 - $41,100	1,767 New	1,767 $8,000
Q2 2022 Aug 09, 2022	BUY	$20.92 - $132.96 $390,534 - $2.48 Million	18,668 New	18,668 $421,000
Q4 2021 Feb 11, 2022	SELL	$204.12 - $303.18 $1.85 Million - $2.75 Million	-9,063 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$301.54 - $370.1 $1.21 Million - $1.48 Million	4,003 Added 79.11%	9,063 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$223.87 - $314.73 $723,100 - $1.02 Million	-3,230 Reduced 38.96%	5,060 $1.53 Million
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $1.19 Million - $1.59 Million	5,051 Added 155.94%	8,290 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$185.01 - $291.52 $599,247 - $944,233	3,239 New	3,239 $775,000
Q1 2020 May 13, 2020	SELL	$29.35 - $110.09 $1.02 Million - $3.83 Million	-34,831 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$64.22 - $98.44 $2.24 Million - $3.43 Million	34,831 New	34,831 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$57.91 - $84.61 $1.63 Million - $2.38 Million	-28,087 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.88 - $75.23 $1.63 Million - $2.11 Million	28,087 New	28,087 $1.76 Million
Q1 2019 May 13, 2019	SELL	$30.19 - $58.15 $1.78 Million - $3.42 Million	-58,810 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.84 - $57.47 $1.75 Million - $3.38 Million	58,810 New	58,810 $1.92 Million
Q4 2017 Feb 12, 2018	SELL	$12.5 - $23.24 $84,587 - $157,265	-6,767 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$14.21 - $19.52 $96,159 - $132,091	6,767	6,767 $99,000

Others Institutions Holding CVNA

# of Institutions

564

Shares Held

107M

Call Options Held

9.29M

Put Options Held

13.8M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $20.3B
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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Quantbot Technologies LP Carvana Co. Transaction History