Ubs Group Ag Carvana Co. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carvana Co. stock. As of the latest transaction made, Ubs Group Ag holds 29,500 shares of CVNA stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,500

Previous 89,268 66.95%

Holding current value

$7.65 Million

Previous $11.5 Million 55.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $17.5 Million - $25.1 Million	143,228 Added 160.45%	232,496 $40.5 Million
Q2 2024 Aug 13, 2024	SELL	$69.16 - $132.88 $8.08 Million - $15.5 Million	-116,812 Reduced 56.68%	89,268 $11.5 Million
Q1 2024 May 13, 2024	BUY	$41.0 - $90.81 $8.15 Million - $18.1 Million	198,856 Added 2752.71%	206,080 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$25.99 - $59.8 $1.93 Million - $4.45 Million	-74,396 Reduced 91.15%	7,224 $382,000
Q3 2023 Nov 09, 2023	BUY	$24.32 - $55.86 $1.53 Million - $3.52 Million	63,092 Added 340.52%	81,620 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$6.93 - $28.03 $124,968 - $505,464	-18,033 Reduced 49.32%	18,528 $480,000
Q1 2023 May 12, 2023	SELL	$4.4 - $14.45 $304,612 - $1 Million	-69,230 Reduced 65.44%	36,561 $357,000
Q4 2022 Feb 08, 2023	BUY	$3.72 - $23.26 $11,360 - $71,036	3,054 Added 2.97%	105,791 $501,000
Q3 2022 Nov 10, 2022	SELL	$20.23 - $54.59 $8.21 Million - $22.2 Million	-405,911 Reduced 79.8%	102,737 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$20.92 - $132.96 $1.89 Million - $12 Million	-90,213 Reduced 15.06%	508,648 $11.5 Million
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $59.6 Million - $138 Million	573,881 Added 2297.36%	598,861 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $5.99 Million - $8.9 Million	-29,342 Reduced 54.01%	24,980 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $7.52 Million - $9.23 Million	24,935 Added 84.85%	54,322 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$223.87 - $314.73 $6.76 Million - $9.51 Million	-30,210 Reduced 50.69%	29,387 $8.87 Million
Q1 2021 May 12, 2021	BUY	$236.27 - $314.84 $4.7 Million - $6.26 Million	19,876 Added 50.04%	59,597 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$185.01 - $291.52 $5.58 Million - $8.79 Million	30,151 Added 315.06%	39,721 $9.52 Million
Q3 2020 Nov 12, 2020	BUY	$125.38 - $227.19 $718,803 - $1.3 Million	5,733 Added 149.41%	9,570 $2.14 Million
Q2 2020 Jul 31, 2020	SELL	$45.91 - $127.61 $8.43 Million - $23.4 Million	-183,663 Reduced 97.95%	3,837 $461,000
Q1 2020 May 01, 2020	SELL	$29.35 - $110.09 $8.82 Million - $33.1 Million	-300,576 Reduced 61.58%	187,500 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $15.5 Million - $23.8 Million	-241,854 Reduced 33.13%	488,076 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $40.4 Million - $59 Million	697,509 Added 2151.41%	729,930 $48.2 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $2.61 Million - $3.39 Million	-45,011 Reduced 58.13%	32,421 $2.03 Million
Q1 2019 May 14, 2019	BUY	$30.19 - $58.15 $2.17 Million - $4.18 Million	71,839 Added 1284.44%	77,432 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $59,709 - $114,997	2,001 Added 55.71%	5,593 $183,000
Q3 2018 Nov 14, 2018	SELL	$41.12 - $70.82 $65,257 - $112,391	-1,587 Reduced 30.64%	3,592 $212,000
Q2 2018 Aug 14, 2018	SELL	$22.38 - $43.68 $9,690 - $18,913	-433 Reduced 7.72%	5,179 $216,000
Q1 2018 May 15, 2018	SELL	$17.01 - $22.93 $181,615 - $244,823	-10,677 Reduced 65.55%	5,612 $129,000
Q4 2017 Feb 14, 2018	SELL	$12.5 - $23.24 $231,062 - $429,591	-18,485 Reduced 53.16%	16,289 $311,000
Q3 2017 Nov 14, 2017	BUY	$14.21 - $19.52 $37,173 - $51,064	2,616 Added 8.13%	34,774 $510,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,158	32,158 $658,000

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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