Barclays PLC Carvana Co. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$122.32 - $175.15 $57.1 Million - $81.8 Million	-466,800 Reduced 92.11%	40,000 $6.96 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $17.2 Million - $33.1 Million	249,250 Added 96.78%	506,800 $65.2 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $90.81 $17.9 Million - $39.7 Million	-437,350 Reduced 62.94%	257,550 $22.6 Million
Q4 2023 Feb 15, 2024	BUY	$25.99 - $59.8 $18.1 Million - $41.6 Million	694,900 New	694,900 $36.8 Million
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $3.87 Million - $24.2 Million	1,040,700 New	1,040,700 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $99.8 Million - $148 Million	-489,100 Reduced 60.08%	325,000 $75.3 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $50.5 Million - $71.1 Million	225,800 Added 38.38%	814,100 $246 Million
Q1 2021 May 13, 2021	SELL	$236.27 - $314.84 $132 Million - $176 Million	-557,700 Reduced 48.66%	588,300 $154 Million
Q4 2020 Feb 11, 2021	BUY	$185.01 - $291.52 $118 Million - $185 Million	635,300 Added 124.4%	1,146,000 $275 Million
Q3 2020 Nov 12, 2020	BUY	$125.38 - $227.19 $1.19 Million - $2.16 Million	9,500 Added 1.9%	510,700 $114 Million
Q2 2020 Aug 12, 2020	SELL	$45.91 - $127.61 $4.59 Million - $12.8 Million	-100,000 Reduced 16.63%	501,200 $60.2 Million
Q1 2020 May 13, 2020	SELL	$29.35 - $110.09 $3.49 Million - $13.1 Million	-118,800 Reduced 16.5%	601,200 $33.1 Million
Q4 2019 Feb 10, 2020	SELL	$64.22 - $98.44 $7.74 Million - $11.9 Million	-120,600 Reduced 14.35%	720,000 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $20.6 Million - $30.1 Million	356,000 Added 73.46%	840,600 $55.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.88 - $75.23 $20.2 Million - $26.2 Million	348,500 Added 256.06%	484,600 $30.3 Million
Q1 2019 May 15, 2019	SELL	$30.19 - $58.15 $1.63 Million - $3.13 Million	-53,900 Reduced 28.37%	136,100 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $7.81 Million - $13.5 Million	190,000 New	190,000 $11.2 Million

Others Institutions Holding CVNA

# of Institutions

575

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

Price T Rowe Associates Inc Baltimore, MD

13.7M
Shares

$3.07 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.42 Billion
0.03% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$1.44 Billion
74.52% of portfolio
Greenoaks Capital Partners LLC San Francisco, CA

5.84M
Shares

$1.31 Billion
57.92% of portfolio
Morgan Stanley New York, NY

5.51M
Shares

$1.23 Billion
0.07% 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 $18.9B
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...

More about CVNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account