Swiss National Bank Carvana Co. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Carvana Co. stock. As of the latest transaction made, Swiss National Bank holds 207,900 shares of CVNA stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,900

Previous 194,500 6.89%

Holding current value

$46.7 Million

Previous $25 Million 44.58%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$122.32 - $175.15 $1.64 Million - $2.35 Million	13,400 Added 6.89%	207,900 $36.2 Million
Q2 2024 Aug 08, 2024	BUY	$69.16 - $132.88 $221,312 - $425,216	3,200 Added 1.67%	194,500 $25 Million
Q1 2024 May 07, 2024	BUY	$41.0 - $90.81 $524,800 - $1.16 Million	12,800 Added 7.17%	191,300 $16.8 Million
Q4 2023 Feb 06, 2024	SELL	$25.99 - $59.8 $517,200 - $1.19 Million	-19,900 Reduced 10.03%	178,500 $9.45 Million
Q3 2023 Nov 08, 2023	BUY	$24.32 - $55.86 $51,072 - $117,306	2,100 Added 1.07%	198,400 $8.33 Million
Q2 2023 Aug 09, 2023	BUY	$6.93 - $28.03 $13,860 - $56,060	2,000 Added 1.03%	196,300 $5.09 Million
Q1 2023 May 10, 2023	SELL	$4.4 - $14.45 $100,760 - $330,905	-22,900 Reduced 10.54%	194,300 $1.9 Million
Q4 2022 Feb 08, 2023	BUY	$3.72 - $23.26 $14,508 - $90,714	3,900 Added 1.83%	217,200 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$20.23 - $54.59 $4.02 Million - $10.9 Million	-198,905 Reduced 48.25%	213,300 $4.33 Million
Q2 2022 Aug 09, 2022	BUY	$20.92 - $132.96 $1.64 Million - $10.5 Million	78,600 Added 23.56%	412,205 $9.31 Million
Q1 2022 May 09, 2022	BUY	$103.84 - $239.63 $4.62 Million - $10.7 Million	44,500 Added 15.39%	333,605 $39.8 Million
Q4 2021 Feb 08, 2022	BUY	$204.12 - $303.18 $204,120 - $303,180	1,000 Added 0.35%	289,105 $67 Million
Q3 2021 Nov 08, 2021	BUY	$301.54 - $370.1 $211,078 - $259,070	700 Added 0.24%	288,105 $86.9 Million
Q2 2021 Aug 06, 2021	BUY	$223.87 - $314.73 $9.65 Million - $13.6 Million	43,105 Added 17.64%	287,405 $86.7 Million
Q1 2021 May 07, 2021	BUY	$236.27 - $314.84 $1.96 Million - $2.61 Million	8,300 Added 3.52%	244,300 $64.1 Million
Q4 2020 Feb 05, 2021	BUY	$185.01 - $291.52 $17.6 Million - $27.7 Million	94,900 Added 67.26%	236,000 $56.5 Million
Q3 2020 Nov 09, 2020	SELL	$125.38 - $227.19 $188,070 - $340,785	-1,500 Reduced 1.05%	141,100 $31.5 Million
Q2 2020 Aug 05, 2020	BUY	$45.91 - $127.61 $2.29 Million - $6.37 Million	49,900 Added 53.83%	142,600 $17.1 Million
Q1 2020 May 08, 2020	BUY	$29.35 - $110.09 $64,570 - $242,198	2,200 Added 2.43%	92,700 $5.11 Million
Q4 2019 Feb 06, 2020	BUY	$64.22 - $98.44 $192,660 - $295,320	3,000 Added 3.43%	90,500 $8.33 Million
Q3 2019 Nov 12, 2019	BUY	$57.91 - $84.61 $57,910 - $84,610	1,000 Added 1.16%	87,500 $5.78 Million
Q2 2019 Aug 02, 2019	BUY	$57.88 - $75.23 $5.01 Million - $6.51 Million	86,500 New	86,500 $5.41 Million

Others Institutions Holding CVNA

# of Institutions

575

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 $19B
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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Swiss National Bank Carvana Co. Transaction History