A detailed history of Squarepoint Ops LLC transactions in Carvana Co. stock. As of the latest transaction made, Squarepoint Ops LLC holds 330,753 shares of CVNA stock, worth $79.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
330,753
Previous 664,900 50.26%
Holding current value
$79.7 Million
Previous $85.6 Million 32.71%
% of portfolio
0.09%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$122.32 - $175.15 $9.2 Million - $13.2 Million
-75,245 Reduced 18.53%
330,753 $57.6 Million
Q2 2024

Aug 14, 2024

BUY
$69.16 - $132.88 $2.54 Million - $4.88 Million
36,741 Added 9.95%
405,998 $52.3 Million
Q1 2024

May 15, 2024

BUY
$41.0 - $90.81 $11.7 Million - $25.8 Million
284,647 Added 336.42%
369,257 $32.5 Million
Q4 2023

Feb 14, 2024

BUY
$25.99 - $59.8 $2.2 Million - $5.06 Million
84,610 New
84,610 $4.48 Million
Q1 2023

May 15, 2023

SELL
$4.4 - $14.45 $160,608 - $527,453
-36,502 Reduced 32.53%
75,701 $741,000
Q4 2022

Feb 14, 2023

SELL
$3.72 - $23.26 $2.3 Million - $14.4 Million
-618,346 Reduced 84.64%
112,203 $531,000
Q3 2022

Nov 14, 2022

BUY
$20.23 - $54.59 $1.68 Million - $4.53 Million
82,933 Added 12.81%
730,549 $14.8 Million
Q2 2022

Aug 15, 2022

BUY
$20.92 - $132.96 $10.6 Million - $67.1 Million
504,693 Added 353.12%
647,616 $14.6 Million
Q1 2022

May 16, 2022

SELL
$103.84 - $239.63 $1.23 Million - $2.83 Million
-11,823 Reduced 7.64%
142,923 $17 Million
Q4 2021

Feb 14, 2022

SELL
$204.12 - $303.18 $6.54 Million - $9.71 Million
-32,036 Reduced 17.15%
154,746 $35.9 Million
Q3 2021

Nov 15, 2021

BUY
$301.54 - $370.1 $6.12 Million - $7.51 Million
20,300 Added 12.19%
186,782 $56.3 Million
Q2 2021

Aug 16, 2021

BUY
$223.87 - $314.73 $30.7 Million - $43.2 Million
137,157 Added 467.71%
166,482 $50.2 Million
Q1 2021

May 17, 2021

BUY
$236.27 - $314.84 $3.77 Million - $5.03 Million
15,962 Added 119.45%
29,325 $7.7 Million
Q4 2020

Feb 16, 2021

SELL
$185.01 - $291.52 $73,818 - $116,316
-399 Reduced 2.9%
13,363 $3.2 Million
Q3 2020

Nov 16, 2020

BUY
$125.38 - $227.19 $1.22 Million - $2.2 Million
9,692 Added 238.13%
13,762 $3.07 Million
Q2 2020

Aug 14, 2020

BUY
$45.91 - $127.61 $186,853 - $519,372
4,070 New
4,070 $489,000
Q1 2020

May 15, 2020

SELL
$29.35 - $110.09 $2.43 Million - $9.12 Million
-82,799 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$64.22 - $98.44 $1.19 Million - $1.83 Million
18,563 Added 28.9%
82,799 $7.62 Million
Q3 2019

Nov 14, 2019

BUY
$57.91 - $84.61 $1.82 Million - $2.66 Million
31,487 Added 96.15%
64,236 $4.24 Million
Q2 2019

Aug 14, 2019

BUY
$57.88 - $75.23 $1.9 Million - $2.46 Million
32,749 New
32,749 $2.05 Million
Q1 2019

May 15, 2019

SELL
$30.19 - $58.15 $1.17 Million - $2.25 Million
-38,645 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$29.84 - $57.47 $313,797 - $604,354
10,516 Added 37.38%
38,645 $1.26 Million
Q3 2018

Nov 14, 2018

BUY
$41.12 - $70.82 $1.16 Million - $1.99 Million
28,129 New
28,129 $1.66 Million
Q1 2018

May 15, 2018

SELL
$17.01 - $22.93 $281,685 - $379,720
-16,560 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$12.5 - $23.24 $207,000 - $384,854
16,560
16,560 $317,000

Others Institutions Holding CVNA

About CARVANA CO.


  • Ticker CVNA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 84,500,000
  • Market Cap $20.4B
  • 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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