Two Sigma Investments, LP Carvana Co. Put Options Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $4.82 Million - $11.1 Million	-46,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $9.23 Million - $13.7 Million	-45,200 Reduced 49.34%	46,400 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $21.7 Million - $26.6 Million	72,000 Added 367.35%	91,600 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $3.51 Million - $4.94 Million	-15,700 Reduced 44.48%	19,600 $5.92 Million
Q1 2021 May 17, 2021	BUY	$236.27 - $314.84 $1.98 Million - $2.64 Million	8,400 Added 31.23%	35,300 $9.26 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $2.53 Million - $3.99 Million	13,700 Added 103.79%	26,900 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $225,684 - $408,942	1,800 Added 15.79%	13,200 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $280,051 - $778,421	-6,100 Reduced 34.86%	11,400 $1.37 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $496,015 - $1.86 Million	-16,900 Reduced 49.13%	17,500 $964,000
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $1.08 Million - $1.65 Million	16,800 Added 95.45%	34,400 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $1.02 Million - $1.49 Million	17,600 New	17,600 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $370,080 - $637,379	-9,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.38 - $43.68 $187,992 - $366,912	-8,400 Reduced 48.28%	9,000 $374,000
Q1 2018 May 15, 2018	BUY	$17.01 - $22.93 $295,974 - $398,982	17,400 New	17,400 $399,000

564

107M

9.29M

13.8M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $20.3B
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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