Virtu Financial LLC Carvana Co. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Carvana Co. stock. As of the latest transaction made, Virtu Financial LLC holds 11,430 shares of CVNA stock, worth $2.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,430

Previous 55,963 79.58%

Holding current value

$2.57 Million

Previous $7.2 Million 72.37%

% of portfolio

0.11%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$122.32 - $175.15 $5.45 Million - $7.8 Million	-44,533 Reduced 79.58%	11,430 $1.99 Million
Q2 2024 Aug 09, 2024	BUY	$69.16 - $132.88 $3.87 Million - $7.44 Million	55,963 New	55,963 $7.2 Million
Q4 2022 Feb 15, 2023	SELL	$3.72 - $23.26 $38,479 - $240,601	-10,344 Reduced 26.13%	29,250 $139,000
Q3 2022 Nov 07, 2022	BUY	$20.23 - $54.59 $130,281 - $351,559	6,440 Added 19.42%	39,594 $804,000
Q2 2022 Aug 09, 2022	BUY	$20.92 - $132.96 $693,581 - $4.41 Million	33,154 New	33,154 $749,000
Q1 2022 May 17, 2022	SELL	$103.84 - $239.63 $726,568 - $1.68 Million	-6,997 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$204.12 - $303.18 $1.12 Million - $1.67 Million	5,508 Added 369.91%	6,997 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$301.54 - $370.1 $3.93 Million - $4.83 Million	-13,038 Reduced 89.75%	1,489 $449,000
Q2 2021 Sep 17, 2021	BUY	$223.87 - $314.73 $2.89 Million - $4.06 Million	12,901 Added 793.42%	14,527 $4.39 Million
Q1 2021 May 19, 2021	SELL	$236.27 - $314.84 $668,880 - $891,312	-2,831 Reduced 63.52%	1,626 $427,000
Q4 2020 Feb 24, 2021	BUY	$185.01 - $291.52 $824,589 - $1.3 Million	4,457 New	4,457 $1.07 Million
Q3 2020 Dec 11, 2020	SELL	$125.38 - $227.19 $942,606 - $1.71 Million	-7,518 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$45.91 - $127.61 $41,502 - $115,359	-904 Reduced 10.73%	7,518 $904,000
Q4 2019 Feb 04, 2020	BUY	$64.22 - $98.44 $540,860 - $829,061	8,422 New	8,422 $775,000
Q2 2019 Aug 13, 2019	SELL	$57.88 - $75.23 $1.72 Million - $2.24 Million	-29,729 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$30.19 - $58.15 $897,518 - $1.73 Million	29,729 New	29,729 $1.73 Million
Q1 2018 May 14, 2018	SELL	$17.01 - $22.93 $565,633 - $762,491	-33,253 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.5 - $23.24 $50,037 - $93,029	4,003 Added 13.69%	33,253 $636,000
Q3 2017 Nov 15, 2017	BUY	$14.21 - $19.52 $415,642 - $570,960	29,250	29,250 $0

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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Virtu Financial LLC Carvana Co. Transaction History