Virtu Financial LLC Carvana Co. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Carvana Co. stock. As of the latest transaction made, Virtu Financial LLC holds 55,963 shares of CVNA stock, worth $9.58 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

55,963

Holding current value

$9.58 Million

% of portfolio

0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

490

Shares Held

109M

Call Options Held

13M

Put Options Held

11.6M

Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$2.06 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.71 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.53M
Shares

$1.12 Billion
65.65% of portfolio
Morgan Stanley New York, NY

6.17M
Shares

$1.06 Billion
0.06% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.85M
Shares

$1 Billion
53.91% of portfolio

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $14.5B
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...

More about CVNA

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