Ubs Asset Management Americas Inc Carvana Co. Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Carvana Co. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 529,596 shares of CVNA stock, worth $166 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

529,596

Previous 415,070 27.59%

Holding current value

$166 Million

Previous $84.4 Million 31.18%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$166.52 - $285.33 $19.1 Million - $32.7 Million	114,526 Added 27.59%	529,596 $111 Million
Q4 2024 Feb 14, 2025	BUY	$175.8 - $260.8 $34.6 Million - $51.3 Million	196,776 Added 90.14%	415,070 $84.4 Million
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $1.61 Million - $2.3 Million	-13,137 Reduced 5.68%	218,294 $38 Million
Q2 2024 Aug 13, 2024	BUY	$69.16 - $132.88 $9.82 Million - $18.9 Million	141,952 Added 158.64%	231,431 $29.8 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $50,553 - $111,968	1,233 Added 1.4%	89,479 $7.87 Million
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $227,672 - $523,848	8,760 Added 11.02%	88,246 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$24.32 - $55.86 $1.69 Million - $3.87 Million	-69,287 Reduced 46.57%	79,486 $3.34 Million
Q1 2023 May 15, 2023	SELL	$4.4 - $14.45 $14,696 - $48,263	-3,340 Reduced 2.2%	148,773 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $1.47 Million - $9.21 Million	-395,979 Reduced 72.25%	152,113 $721,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $2.69 Million - $7.25 Million	-132,753 Reduced 19.5%	548,092 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$20.92 - $132.96 $7.96 Million - $50.6 Million	-380,724 Reduced 35.86%	680,845 $15.4 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $48.4 Million - $112 Million	466,201 Added 78.3%	1,061,569 $127 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $15.2 Million - $22.6 Million	74,681 Added 14.34%	595,368 $138 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $87.9 Million - $108 Million	291,607 Added 127.29%	520,687 $157 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $11.4 Million - $16 Million	50,849 Added 28.53%	229,080 $69.1 Million
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $5.54 Million - $7.38 Million	23,437 Added 15.14%	178,231 $46.8 Million
Q4 2020 Mar 01, 2021	BUY	$185.01 - $291.52 $15.5 Million - $24.4 Million	83,827 Added 118.12%	154,794 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $994,263 - $1.8 Million	-7,930 Reduced 10.05%	70,967 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $588,336 - $1.64 Million	12,815 Added 19.39%	78,897 $9.48 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $4.78 Million - $17.9 Million	-162,786 Reduced 71.13%	66,082 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $11.7 Million - $18 Million	-182,499 Reduced 44.36%	228,868 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $10.2 Million - $14.9 Million	176,107 Added 74.86%	411,367 $27.2 Million
Q2 2019 Aug 15, 2019	SELL	$57.88 - $75.23 $21.7 Million - $28.2 Million	-374,920 Reduced 61.44%	235,260 $0
Q1 2019 May 14, 2019	BUY	$30.19 - $58.15 $17.2 Million - $33.1 Million	569,164 Added 1387.66%	610,180 $0
Q4 2018 Feb 13, 2019	BUY	$29.84 - $57.47 $1.22 Million - $2.36 Million	41,016 New	41,016 $1.34 Million

Others Institutions Holding CVNA

# of Institutions

721

Shares Held

111M

Call Options Held

13.3M

Put Options Held

10.1M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $26.4B
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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Ubs Asset Management Americas Inc Carvana Co. Transaction History