Voloridge Investment Management, LLC Carvana Co. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Carvana Co. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 314,315 shares of CVNA stock, worth $75.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

314,315

Previous 403,564 22.12%

Holding current value

$75.6 Million

Previous $51.9 Million 5.35%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $10.9 Million - $15.6 Million	-89,249 Reduced 22.12%	314,315 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $31.7 Million - $60.9 Million	-458,036 Reduced 53.16%	403,564 $51.9 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $12.3 Million - $27.2 Million	299,616 Added 53.31%	861,600 $75.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $491,392 - $1.13 Million	-18,907 Reduced 3.25%	561,984 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.32 - $55.86 $4.61 Million - $10.6 Million	-189,705 Reduced 24.62%	580,891 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $5.34 Million - $21.6 Million	770,596 New	770,596 $20 Million
Q2 2022 Aug 15, 2022	SELL	$20.92 - $132.96 $265,621 - $1.69 Million	-12,697 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $1.32 Million - $3.04 Million	12,697 New	12,697 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $2.05 Million - $3.04 Million	-10,030 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $24.2 Million - $29.7 Million	-80,310 Reduced 88.9%	10,030 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $20.2 Million - $28.4 Million	90,340 New	90,340 $27.3 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $2.15 Million - $2.86 Million	-9,094 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $11.9 Million - $18.7 Million	-64,242 Reduced 87.6%	9,094 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $1.75 Million - $3.17 Million	-13,951 Reduced 15.98%	73,336 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $2 Million - $5.55 Million	43,511 Added 99.39%	87,287 $10.5 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $815,665 - $3.06 Million	-27,791 Reduced 38.83%	43,776 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $1.08 Million - $1.65 Million	-16,753 Reduced 18.97%	71,567 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $5.11 Million - $7.47 Million	88,320 New	88,320 $5.83 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $4.15 Million - $5.4 Million	-71,731 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $1.27 Million - $2.45 Million	-42,211 Reduced 37.05%	71,731 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$29.84 - $57.47 $3.4 Million - $6.55 Million	113,942 New	113,942 $3.73 Million

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 $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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Voloridge Investment Management, LLC Carvana Co. Transaction History