Xponance, Inc. Carvana Co. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Carvana Co. stock. As of the latest transaction made, Xponance, Inc. holds 7,454 shares of CVNA stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,454

Previous 7,731 3.58%

Holding current value

$1.48 Million

Previous $995,000 30.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$122.32 - $175.15 $33,882 - $48,516	-277 Reduced 3.58%	7,454 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $95,233 - $182,975	1,377 Added 21.67%	7,731 $995,000
Q1 2024 May 13, 2024	BUY	$41.0 - $90.81 $20,295 - $44,950	495 Added 8.45%	6,354 $558,000
Q4 2023 Jan 31, 2024	BUY	$25.99 - $59.8 $3,950 - $9,089	152 Added 2.66%	5,859 $310,000
Q3 2023 Oct 23, 2023	BUY	$24.32 - $55.86 $138,794 - $318,793	5,707 New	5,707 $239,000
Q1 2023 Apr 17, 2023	SELL	$4.4 - $14.45 $660 - $2,167	-150 Reduced 1.11%	13,390 $131,000
Q4 2022 Jan 23, 2023	BUY	$3.72 - $23.26 $4,623 - $28,912	1,243 Added 10.11%	13,540 $0
Q3 2022 Oct 24, 2022	BUY	$20.23 - $54.59 $9,447 - $25,493	467 Added 3.95%	12,297 $250,000
Q2 2022 Aug 02, 2022	BUY	$20.92 - $132.96 $58,638 - $372,686	2,803 Added 31.05%	11,830 $267,000
Q1 2022 Apr 20, 2022	BUY	$103.84 - $239.63 $28,348 - $65,418	273 Added 3.12%	9,027 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$204.12 - $303.18 $408 - $606	2 Added 0.02%	8,754 $2.03 Million
Q3 2021 Nov 05, 2021	SELL	$301.54 - $370.1 $85,938 - $105,478	-285 Reduced 3.15%	8,752 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$223.87 - $314.73 $709,667 - $997,694	3,170 Added 54.03%	9,037 $2.73 Million
Q1 2021 May 10, 2021	BUY	$236.27 - $314.84 $10,632 - $14,167	45 Added 0.77%	5,867 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$185.01 - $291.52 $26,456 - $41,687	143 Added 2.52%	5,822 $1.4 Million
Q3 2020 Oct 26, 2020	BUY	$125.38 - $227.19 $8,275 - $14,994	66 Added 1.18%	5,679 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $257,692 - $716,274	5,613 New	5,613 $675,000

Others Institutions Holding CVNA

# of Institutions

579

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 $16.8B
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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