State Street Corp Carvana Co. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Carvana Co. stock. As of the latest transaction made, State Street Corp holds 1,877,511 shares of CVNA stock, worth $476 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,877,511

Previous 1,769,901 6.08%

Holding current value

$476 Million

Previous $228 Million 43.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $13.2 Million - $18.8 Million	107,610 Added 6.08%	1,877,511 $327 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $42.6 Million - $81.9 Million	-616,450 Reduced 25.83%	1,769,901 $228 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $4.63 Million - $10.3 Million	113,001 Added 4.97%	2,386,351 $210 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $2.23 Million - $5.14 Million	85,909 Added 3.93%	2,273,350 $120 Million
Q3 2023 Nov 14, 2023	SELL	$24.32 - $55.86 $5.67 Million - $13 Million	-233,308 Reduced 9.64%	2,187,441 $91.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $88,766 - $359,036	12,809 Added 0.53%	2,420,749 $62.7 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $539,246 - $1.77 Million	122,556 Added 5.36%	2,407,940 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $2.33 Million - $14.6 Million	626,381 Added 37.76%	2,285,384 $10.8 Million
Q3 2022 Nov 15, 2022	SELL	$20.23 - $54.59 $9.84 Million - $26.6 Million	-486,611 Reduced 22.68%	1,659,003 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $10.8 Million - $68.6 Million	515,728 Added 31.64%	2,145,614 $48.4 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $1.31 Million - $3.02 Million	12,615 Added 0.78%	1,629,886 $194 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $7.18 Million - $10.7 Million	35,190 Added 2.22%	1,617,271 $375 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $17.8 Million - $21.9 Million	59,111 Added 3.88%	1,582,081 $477 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $83.3 Million - $117 Million	372,148 Added 32.34%	1,522,970 $460 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $3.99 Million - $5.32 Million	16,891 Added 1.49%	1,150,822 $302 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $85.8 Million - $135 Million	463,668 Added 69.18%	1,133,931 $272 Million
Q3 2020 Nov 10, 2020	SELL	$125.38 - $227.19 $1.11 Million - $2 Million	-8,823 Reduced 1.3%	670,263 $150 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $2.09 Million - $5.82 Million	45,582 Added 7.2%	679,086 $81.6 Million
Q1 2020 May 11, 2020	BUY	$29.35 - $110.09 $18.6 Million - $69.7 Million	633,504 New	633,504 $34.9 Million

Others Institutions Holding CVNA

# of Institutions

576

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 $21.4B
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...

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State Street Corp Carvana Co. Transaction History