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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$122.32 - $175.15 $6.59 Million - $9.44 Million	53,900 Added 72.35%	128,400 $22.4 Million
Q2 2024 Aug 13, 2024	BUY	$69.16 - $132.88 $5.15 Million - $9.9 Million	74,500 New	74,500 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $9.35 Million - $25.2 Million	-462,100 Reduced 77.55%	133,800 $2.72 Billion
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $11.9 Million - $75.8 Million	569,800 Added 2183.14%	595,900 $13.5 Million
Q1 2022 May 12, 2022	BUY	$103.84 - $239.63 $2.71 Million - $6.25 Million	26,100 New	26,100 $3.11 Million
Q2 2021 Aug 12, 2021	SELL	$223.87 - $314.73 $4.12 Million - $5.79 Million	-18,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $141,762 - $188,903	600 Added 3.37%	18,400 $4.83 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $601,824 - $1.09 Million	-4,800 Reduced 21.24%	17,800 $3.97 Million
Q4 2019 Feb 13, 2020	BUY	$64.22 - $98.44 $597,246 - $915,492	9,300 Added 69.92%	22,600 $2.08 Million
Q3 2019 Nov 13, 2019	SELL	$57.91 - $84.61 $1.11 Million - $1.62 Million	-19,100 Reduced 58.95%	13,300 $878,000
Q2 2019 Aug 12, 2019	BUY	$57.88 - $75.23 $1.3 Million - $1.69 Million	22,500 Added 227.27%	32,400 $2.03 Million
Q1 2019 May 13, 2019	BUY	$30.19 - $58.15 $298,881 - $575,685	9,900 New	9,900 $575,000

575

105M

10.8M

15.2M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $18.8B
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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