Rafferty Asset Management, LLC Carvana Co. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Carvana Co. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,547 shares of CVNA stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,547

Previous 12,989 34.2%

Holding current value

$2.09 Million

Previous $1.67 Million 10.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$122.32 - $175.15 $543,345 - $778,016	-4,442 Reduced 34.2%	8,547 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$69.16 - $132.88 $670,575 - $1.29 Million	-9,696 Reduced 42.74%	12,989 $1.67 Million
Q1 2024 May 13, 2024	SELL	$41.0 - $90.81 $865,387 - $1.92 Million	-21,107 Reduced 48.2%	22,685 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $316,896 - $729,141	12,193 Added 38.59%	43,792 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$24.32 - $55.86 $57,297 - $131,606	2,356 Added 8.06%	31,599 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$6.93 - $28.03 $226,777 - $917,253	-32,724 Reduced 52.81%	29,243 $757,000
Q1 2023 May 11, 2023	SELL	$4.4 - $14.45 $54,832 - $180,075	-12,462 Reduced 16.74%	61,967 $606,000
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $232,946 - $1.46 Million	62,620 Added 530.27%	74,429 $352,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $21,160 - $57,101	-1,046 Reduced 8.14%	11,809 $240,000
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $169,556 - $1.08 Million	8,105 Added 170.63%	12,855 $290,000
Q1 2022 May 13, 2022	BUY	$103.84 - $239.63 $123,154 - $284,201	1,186 Added 33.28%	4,750 $567,000
Q4 2021 Feb 10, 2022	BUY	$204.12 - $303.18 $135,127 - $200,705	662 Added 22.81%	3,564 $826,000
Q3 2021 Nov 10, 2021	SELL	$301.54 - $370.1 $235,804 - $289,418	-782 Reduced 21.23%	2,902 $875,000
Q2 2021 Aug 10, 2021	BUY	$223.87 - $314.73 $256,331 - $360,365	1,145 Added 45.1%	3,684 $1.11 Million
Q1 2021 May 10, 2021	BUY	$236.27 - $314.84 $373,070 - $497,132	1,579 Added 164.48%	2,539 $666,000
Q4 2020 Feb 10, 2021	SELL	$185.01 - $291.52 $111,376 - $175,495	-602 Reduced 38.54%	960 $230,000
Q3 2020 Nov 13, 2020	BUY	$125.38 - $227.19 $195,843 - $354,870	1,562 New	1,562 $348,000
Q4 2018 Feb 11, 2019	SELL	$29.84 - $57.47 $139,442 - $268,557	-4,673 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.12 - $70.82 $192,153 - $330,941	4,673 New	4,673 $276,000

Others Institutions Holding CVNA

# of Institutions

573

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 $20.7B
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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Rafferty Asset Management, LLC Carvana Co. Transaction History