Xr Securities LLC Carvana Co. Put Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$122.32 - $175.15 $12,232 - $17,515	-100 Reduced 3.23%	3,000 $522,000
Q2 2024 Aug 05, 2024	SELL	$69.16 - $132.88 $27,664 - $53,152	-400 Reduced 11.43%	3,100 $399,000
Q1 2024 May 08, 2024	SELL	$41.0 - $90.81 $262,400 - $581,184	-6,400 Reduced 64.65%	3,500 $307,000
Q4 2023 Feb 02, 2024	SELL	$25.99 - $59.8 $18,193 - $41,860	-700 Reduced 6.6%	9,900 $524,000
Q3 2023 Oct 26, 2023	BUY	$24.32 - $55.86 $257,792 - $592,116	10,600 New	10,600 $444,000
Q1 2023 May 02, 2023	BUY	$4.4 - $14.45 $61,600 - $202,300	14,000 New	14,000 $137,000
Q2 2022 Jul 14, 2022	BUY	$20.92 - $132.96 $240,580 - $1.53 Million	11,500 New	11,500 $473,000

573

105M

10.8M

15.2M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $21.9B
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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