Carnegie Capital Asset Management, LLC Carvana Co. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Carvana Co. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 35,745 shares of CVNA stock, worth $6.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,745

Previous 35,760 0.04%

Holding current value

$6.9 Million

Previous $4.6 Million 35.19%

% of portfolio

0.19%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$122.32 - $175.15 $1,834 - $2,627	-15 Reduced 0.04%	35,745 $6.22 Million
Q2 2024 Jul 19, 2024	SELL	$69.16 - $132.88 $346,491 - $665,728	-5,010 Reduced 12.29%	35,760 $4.6 Million
Q1 2024 May 03, 2024	SELL	$41.0 - $90.81 $1,640 - $3,632	-40 Reduced 0.1%	40,770 $3.58 Million
Q4 2023 Jan 29, 2024	SELL	$25.99 - $59.8 $1.18 Million - $2.71 Million	-45,270 Reduced 52.59%	40,810 $2.16 Million
Q3 2023 Oct 10, 2023	SELL	$24.32 - $55.86 $1.83 Million - $4.21 Million	-75,360 Reduced 46.68%	86,080 $3.61 Million
Q2 2023 Aug 04, 2023	BUY	$6.93 - $28.03 $1.12 Million - $4.53 Million	161,440 New	161,440 $4.18 Million
Q2 2022 Jul 13, 2022	BUY	$20.92 - $132.96 $16,736 - $106,368	800 New	800 $241,000
Q4 2021 Jan 21, 2022	SELL	$204.12 - $303.18 $164,928 - $244,969	-808 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$301.54 - $370.1 $2,412 - $2,960	8 Added 1.0%	808 $244,000
Q2 2021 Jul 16, 2021	SELL	$223.87 - $314.73 $4.98 Million - $7.01 Million	-22,265 Reduced 96.53%	800 $241,000
Q1 2021 Apr 12, 2021	SELL	$236.27 - $314.84 $3.87 Million - $5.16 Million	-16,395 Reduced 41.55%	23,065 $6.05 Million
Q4 2020 Feb 08, 2021	SELL	$185.01 - $291.52 $3.7 Million - $5.83 Million	-19,993 Reduced 33.63%	39,460 $9.45 Million
Q3 2020 Oct 13, 2020	SELL	$125.38 - $227.19 $142,557 - $258,315	-1,137 Reduced 1.88%	59,453 $13.3 Million
Q2 2020 Jul 09, 2020	SELL	$45.91 - $127.61 $356,261 - $990,253	-7,760 Reduced 11.35%	60,590 $7.28 Million
Q1 2020 May 08, 2020	BUY	$29.35 - $110.09 $1.04 Million - $3.89 Million	35,380 Added 107.31%	68,350 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$64.22 - $98.44 $342,292 - $524,685	5,330 Added 19.28%	32,970 $3.04 Million
Q3 2019 Nov 20, 2019	SELL	$57.91 - $84.61 $1.26 Million - $1.84 Million	-21,770 Reduced 44.06%	27,640 $1.82 Million
Q2 2019 Jul 24, 2019	BUY	$57.88 - $75.23 $1,157 - $1,504	20 Added 0.04%	49,410 $3.09 Million
Q1 2019 May 14, 2019	BUY	$30.19 - $58.15 $383,714 - $739,086	12,710 Added 34.65%	49,390 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$29.84 - $57.47 $39,388 - $75,860	-1,320 Reduced 3.47%	36,680 $1.2 Million
Q3 2018 Nov 27, 2018	BUY	$41.12 - $70.82 $1.56 Million - $2.69 Million	38,000 New	38,000 $1.75 Million

Others Institutions Holding CVNA

# of Institutions

580

Shares Held

105M

Call Options Held

10.8M

Put Options Held

15.2M

View Full List

About CARVANA CO.

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $16.3B
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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Carnegie Capital Asset Management, LLC Carvana Co. Transaction History