Susquehanna International Group, LLP Carvana Co. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $77.9 Million - $111 Million	636,500 Added 21.72%	3,567,200 $621 Million
Q2 2024 Aug 15, 2024	BUY	$69.16 - $132.88 $8.84 Million - $17 Million	127,800 Added 4.56%	2,930,700 $377 Million
Q1 2024 May 07, 2024	SELL	$41.0 - $90.81 $19.7 Million - $43.7 Million	-481,300 Reduced 14.66%	2,802,900 $246 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $23.7 Million - $54.6 Million	913,100 Added 38.51%	3,284,200 $174 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $13.1 Million - $30.1 Million	538,700 Added 29.4%	2,371,100 $99.5 Million
Q2 2023 Aug 11, 2023	BUY	$6.93 - $28.03 $1.69 Million - $6.85 Million	244,500 Added 15.4%	1,832,400 $47.5 Million
Q1 2023 May 16, 2023	SELL	$4.4 - $14.45 $10.9 Million - $35.8 Million	-2,477,200 Reduced 60.94%	1,587,900 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $5.19 Million - $32.4 Million	1,395,000 Added 52.25%	4,065,100 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $7.68 Million - $20.7 Million	379,600 Added 16.57%	2,670,100 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $23.6 Million - $150 Million	1,126,700 Added 96.81%	2,290,500 $51.7 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $8.03 Million - $18.5 Million	77,300 Added 7.11%	1,163,800 $139 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $34.1 Million - $50.7 Million	-167,200 Reduced 13.34%	1,086,500 $252 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $43.9 Million - $53.8 Million	-145,500 Reduced 10.4%	1,253,700 $378 Million
Q2 2021 Aug 11, 2021	BUY	$223.87 - $314.73 $110 Million - $154 Million	489,500 Added 53.81%	1,399,200 $422 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $67.3 Million - $89.7 Million	-285,000 Reduced 23.86%	909,700 $239 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $89 Million - $140 Million	481,200 Added 67.44%	1,194,700 $286 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $7.37 Million - $13.4 Million	58,800 Added 8.98%	713,500 $159 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $5.15 Million - $14.3 Million	112,100 Added 20.66%	654,700 $78.7 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $1.31 Million - $4.91 Million	44,600 Added 8.96%	542,600 $29.9 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $3.3 Million - $5.06 Million	51,400 Added 11.51%	498,000 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	$57.91 - $84.61 $422,743 - $617,653	-7,300 Reduced 1.61%	446,600 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $8.27 Million - $10.8 Million	-142,900 Reduced 23.94%	453,900 $28.4 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $5.33 Million - $10.3 Million	176,400 Added 41.96%	596,800 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $5.82 Million - $11.2 Million	-194,900 Reduced 31.68%	420,400 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $7.19 Million - $12.4 Million	174,800 Added 39.68%	615,300 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $5.05 Million - $9.86 Million	225,700 Added 105.07%	440,500 $18.3 Million
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $532,413 - $717,709	31,300 Added 17.06%	214,800 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$12.5 - $23.24 $528,750 - $983,051	42,300 Added 29.96%	183,500 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $2.01 Million - $2.76 Million	141,200	141,200 $2.07 Million

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

$3.47 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.74 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.64 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.48 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.4 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 $21.4B
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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