Tower Research Capital LLC (Trc) Carvana Co. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Carvana Co. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 46 shares of CVNA stock, worth $11,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37,675 99.88%

Holding current value

$11,930

Previous $4.85 Million 99.84%

% of portfolio

0.0%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $4.6 Million - $6.59 Million	-37,629 Reduced 99.88%	46 $8,000
Q2 2024 Aug 13, 2024	BUY	$69.16 - $132.88 $2.36 Million - $4.53 Million	34,089 Added 950.61%	37,675 $4.85 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $392,534 - $869,414	-9,574 Reduced 72.75%	3,586 $315,000
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $6,471 - $14,890	249 Added 1.93%	13,160 $696,000
Q3 2023 Nov 14, 2023	SELL	$24.32 - $55.86 $1,969 - $4,524	-81 Reduced 0.62%	12,911 $542,000
Q2 2023 Aug 14, 2023	SELL	$6.93 - $28.03 $21,586 - $87,313	-3,115 Reduced 19.34%	12,992 $336,000
Q1 2023 May 09, 2023	BUY	$4.4 - $14.45 $19,324 - $63,464	4,392 Added 37.49%	16,107 $157,000
Q4 2022 Feb 10, 2023	SELL	$3.72 - $23.26 $137,018 - $856,735	-36,833 Reduced 75.87%	11,715 $56,000
Q3 2022 Nov 10, 2022	BUY	$20.23 - $54.59 $185,933 - $501,736	9,191 Added 23.35%	48,548 $986,000
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $514,924 - $3.27 Million	24,614 Added 166.95%	39,357 $889,000
Q1 2022 May 12, 2022	BUY	$103.84 - $239.63 $1.51 Million - $3.49 Million	14,562 Added 8045.3%	14,743 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $243,311 - $361,390	-1,192 Reduced 86.82%	181 $42,000
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $31,058 - $38,120	-103 Reduced 6.98%	1,373 $414,000
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $38,281 - $53,818	171 Added 13.1%	1,476 $445,000
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $94,035 - $125,306	398 Added 43.88%	1,305 $343,000
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $71,413 - $112,526	-386 Reduced 29.85%	907 $217,000
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $529,228 - $958,968	-4,221 Reduced 76.55%	1,293 $289,000
Q2 2020 Aug 13, 2020	BUY	$45.91 - $127.61 $252,229 - $701,089	5,494 Added 27470.0%	5,514 $663,000
Q1 2020 May 15, 2020	BUY	$29.35 - $110.09 $587 - $2,201	20 New	20 $1,000
Q4 2019 Feb 07, 2020	SELL	$64.22 - $98.44 $224,192 - $343,654	-3,491 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$57.91 - $84.61 $202,163 - $295,373	3,491 New	3,491 $230,000
Q1 2019 May 14, 2019	SELL	$30.19 - $58.15 $374,778 - $721,874	-12,414 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $370,433 - $713,432	12,414 New	12,414 $406,000
Q1 2018 May 15, 2018	SELL	$17.01 - $22.93 $2,466 - $3,324	-145 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$12.5 - $23.24 $30,062 - $55,892	-2,405 Reduced 94.31%	145 $3,000
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $36,235 - $49,776	2,550	2,550 $37,000

Others Institutions Holding CVNA

# of Institutions

573

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 $21.9B
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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Tower Research Capital LLC (Trc) Carvana Co. Transaction History