Whale Rock Capital Management LLC Carvana Co. Transaction History

Whale Rock Capital Management LLC

$6.16 Billion
Q2 2025

A detailed history of Whale Rock Capital Management LLC transactions in Carvana Co. stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 582,811 shares of CVNA stock, worth $210 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

582,811

Previous 1,150,650 49.35%

Holding current value

$210 Million

Previous $241 Million 18.37%

% of portfolio

3.19%

Previous 4.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$162.57 - $345.64 $92.3 Million - $196 Million	-567,839 Reduced 49.35%	582,811 $196 Million
Q1 2025 May 15, 2025	SELL	$166.52 - $285.33 $10.7 Million - $18.3 Million	-64,029 Reduced 5.27%	1,150,650 $241 Million
Q4 2024 Feb 14, 2025	BUY	$175.8 - $260.8 $49 Million - $72.7 Million	278,760 Added 29.78%	1,214,679 $247 Million
Q3 2024 Nov 14, 2024	BUY	$122.32 - $175.15 $114 Million - $164 Million	935,919 New	935,919 $163 Million
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $244 Million - $563 Million	-2,347,595 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $301 Million - $447 Million	1,472,867 Added 168.38%	2,347,595 $544 Million
Q2 2021 Aug 16, 2021	SELL	$223.87 - $314.73 $50.5 Million - $71 Million	-225,574 Reduced 20.5%	874,728 $264 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $59.8 Million - $79.7 Million	-252,990 Reduced 18.69%	1,100,302 $289 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $199 Million - $313 Million	1,075,079 Added 386.42%	1,353,292 $324 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $216 Million - $391 Million	-1,723,029 Reduced 86.1%	278,213 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $827,895 - $2.3 Million	18,033 Added 0.91%	2,001,242 $241 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $110.09 $2.37 Million - $8.9 Million	-80,802 Reduced 3.91%	1,983,209 $109 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $25.7 Million - $39.4 Million	-400,044 Reduced 16.24%	2,064,011 $190 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $40.9 Million - $59.7 Million	705,473 Added 40.12%	2,464,055 $163 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $15.6 Million - $20.3 Million	-269,642 Reduced 13.29%	1,758,582 $110 Million
Q1 2019 May 15, 2019	BUY	$30.19 - $58.15 $31.6 Million - $60.9 Million	1,046,806 Added 106.66%	2,028,224 $118 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $4.8 Million - $9.24 Million	-160,759 Reduced 14.07%	981,418 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $12.3 Million - $21.2 Million	299,902 Added 35.61%	1,142,177 $67.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $18.9 Million - $36.8 Million	842,275 New	842,275 $35 Million

Others Institutions Holding CVNA

# of Institutions

852

Shares Held

118M

Call Options Held

20.6M

Put Options Held

13.7M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $30.5B
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...

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Whale Rock Capital Management LLC Carvana Co. Transaction History