Simplex Trading, LLC Carvana Co. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$69.16 - $132.88 $975,570 - $1.87 Million	-14,106 Reduced 23.36%	46,288 $5.96 Million
Q1 2024 Apr 25, 2024	BUY	$41.0 - $90.81 $2.48 Million - $5.48 Million	60,394 New	60,394 $5.31 Million
Q3 2023 Nov 01, 2023	BUY	$24.32 - $55.86 $2.12 Million - $4.87 Million	87,164 New	87,164 $3.66 Million
Q4 2022 Feb 02, 2023	BUY	$3.72 - $23.26 $876,071 - $5.48 Million	235,503 New	235,503 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$20.92 - $132.96 $1.67 Million - $10.6 Million	79,683 Added 945.79%	88,108 $1.99 Million
Q3 2021 Oct 28, 2021	BUY	$301.54 - $370.1 $437,233 - $536,645	1,450 Added 20.79%	8,425 $2.59 Million
Q2 2021 Aug 12, 2021	SELL	$223.87 - $314.73 $2.54 Million - $3.57 Million	-11,329 Reduced 61.89%	6,975 $2.11 Million
Q1 2021 Apr 26, 2021	BUY	$236.27 - $314.84 $2.63 Million - $3.51 Million	11,146 Added 155.71%	18,304 $0
Q4 2020 Feb 02, 2021	SELL	$185.01 - $291.52 $3.26 Million - $5.13 Million	-17,594 Reduced 71.08%	7,158 $1.71 Million
Q3 2020 Oct 14, 2020	BUY	$125.38 - $227.19 $3.09 Million - $5.6 Million	24,652 Added 24652.0%	24,752 $5.52 Million
Q1 2020 Apr 29, 2020	BUY	$29.35 - $110.09 $2,935 - $11,009	100 New	100 $5,000
Q4 2019 Feb 05, 2020	SELL	$64.22 - $98.44 $443,631 - $680,023	-6,908 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$57.91 - $84.61 $1.15 Million - $1.68 Million	-19,883 Reduced 74.22%	6,908 $455,000
Q2 2019 Jul 26, 2019	BUY	$57.88 - $75.23 $1.55 Million - $2.02 Million	26,791 New	26,791 $1.68 Million
Q3 2018 Oct 23, 2018	SELL	$41.12 - $70.82 $1.34 Million - $2.32 Million	-32,696 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$22.38 - $43.68 $317,281 - $619,251	14,177 Added 76.55%	32,696 $1.36 Million
Q1 2018 Apr 26, 2018	BUY	$17.01 - $22.93 $240,946 - $324,803	14,165 Added 325.33%	18,519 $424,000
Q4 2017 Jan 10, 2018	BUY	$12.5 - $23.24 $4,900 - $9,110	392 Added 9.89%	4,354 $83,000
Q3 2017 Oct 25, 2017	BUY	$14.21 - $19.52 $56,300 - $77,338	3,962	3,962 $58,000

Others Institutions Holding CVNA

# of Institutions

576

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.5 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.77 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.65 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.49 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.41 Billion
0.07% of portfolio

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...

More about CVNA

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