Capital Fund Management S.A. Carvana Co. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$122.32 - $175.15 $3.2 Million - $4.59 Million	26,200 Added 65.5%	66,200 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$69.16 - $132.88 $2.77 Million - $5.32 Million	40,000 New	40,000 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$3.72 - $23.26 $75,888 - $474,504	-20,400 Reduced 11.65%	154,700 $733,000
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $3.88 Million - $10.5 Million	-191,600 Reduced 52.25%	175,100 $3.55 Billion
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $7.38 Million - $46.9 Million	352,800 Added 2538.13%	366,700 $8.28 Million
Q1 2022 May 12, 2022	BUY	$103.84 - $239.63 $1.44 Million - $3.33 Million	13,900 New	13,900 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$223.87 - $314.73 $3.02 Million - $4.25 Million	-13,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $708,810 - $944,519	3,000 Added 28.57%	13,500 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$185.01 - $291.52 $3.79 Million - $5.98 Million	-20,500 Reduced 66.13%	10,500 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$45.91 - $127.61 $1.08 Million - $3 Million	23,500 Added 313.33%	31,000 $3.73 Million
Q1 2020 May 13, 2020	SELL	$29.35 - $110.09 $1.91 Million - $7.18 Million	-65,200 Reduced 89.68%	7,500 $413,000
Q4 2019 Feb 13, 2020	BUY	$64.22 - $98.44 $3.17 Million - $4.86 Million	49,400 Added 212.02%	72,700 $6.69 Million
Q3 2019 Nov 13, 2019	SELL	$57.91 - $84.61 $1.49 Million - $2.18 Million	-25,800 Reduced 52.55%	23,300 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$57.88 - $75.23 $1.81 Million - $2.35 Million	31,200 Added 174.3%	49,100 $3.07 Million
Q1 2019 May 13, 2019	BUY	$30.19 - $58.15 $540,401 - $1.04 Million	17,900 New	17,900 $1.04 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

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