Caption Management, LLC Carvana Co. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $23.6 Million - $33.8 Million	-192,800 Reduced 56.24%	150,000 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$69.16 - $132.88 $6.42 Million - $12.3 Million	92,800 Added 37.12%	342,800 $44.1 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $10.3 Million - $22.7 Million	250,000 New	250,000 $22 Million
Q2 2023 Aug 14, 2023	BUY	$6.93 - $28.03 $803,880 - $3.25 Million	116,000 Added 185.6%	178,500 $4.63 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $275,000 - $903,125	62,500 New	62,500 $611,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $132.96 $2.09 Million - $13.3 Million	-100,000 Reduced 63.86%	56,600 $1.28 Million
Q1 2022 May 13, 2022	BUY	$103.84 - $239.63 $3.51 Million - $8.1 Million	33,800 Added 27.52%	156,600 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$204.12 - $303.18 $10.7 Million - $15.8 Million	-52,200 Reduced 29.83%	122,800 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$223.87 - $314.73 $31.3 Million - $44.1 Million	140,000 Added 400.0%	175,000 $52.8 Million
Q1 2021 May 17, 2021	SELL	$236.27 - $314.84 $32.8 Million - $43.7 Million	-138,900 Reduced 79.87%	35,000 $9.18 Million
Q4 2020 Feb 16, 2021	SELL	$185.01 - $291.52 $2.76 Million - $4.34 Million	-14,900 Reduced 7.89%	173,900 $41.7 Million
Q3 2020 Nov 16, 2020	BUY	$125.38 - $227.19 $20.5 Million - $37.2 Million	163,800 Added 655.2%	188,800 $42.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.91 - $127.61 $1.44 Million - $3.99 Million	-31,300 Reduced 55.6%	25,000 $3.01 Million
Q2 2019 Aug 13, 2019	BUY	$57.88 - $75.23 $3.26 Million - $4.24 Million	56,300 New	56,300 $3.52 Million
Q4 2018 Jan 30, 2019	SELL	$29.84 - $57.47 $596,800 - $1.15 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $822,400 - $1.42 Million	20,000 New	20,000 $1.18 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

$3.05 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$2.41 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

$1.3 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 $18.8B
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...

More about CVNA

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