Hap Trading, LLC Carvana Co. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$122.32 - $175.15 $36,696 - $52,545	300 Added 2.14%	14,300 $315 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $15 Million - $28.8 Million	-217,000 Reduced 93.94%	14,000 $295 Million
Q1 2024 May 13, 2024	SELL	$41.0 - $90.81 $6.22 Million - $13.8 Million	-151,800 Reduced 39.66%	231,000 $5.09 Billion
Q4 2023 Feb 14, 2024	BUY	$25.99 - $59.8 $4.64 Million - $10.7 Million	178,700 Added 87.56%	382,800 $2.09 Billion
Q3 2023 Nov 09, 2023	BUY	$24.32 - $55.86 $1.66 Million - $3.81 Million	68,200 Added 50.18%	204,100 $8.57 Million
Q2 2023 Aug 11, 2023	BUY	$6.93 - $28.03 $577,269 - $2.33 Million	83,300 Added 158.37%	135,900 $3.52 Million
Q1 2023 May 12, 2023	SELL	$4.4 - $14.45 $275,000 - $903,125	-62,500 Reduced 54.3%	52,600 $70,000
Q4 2022 Feb 14, 2023	BUY	$3.72 - $23.26 $343,356 - $2.15 Million	92,300 Added 404.82%	115,100 $58,000
Q3 2022 Nov 14, 2022	BUY	$20.23 - $54.59 $171,955 - $464,015	8,500 Added 59.44%	22,800 $36,000
Q2 2022 Aug 12, 2022	SELL	$20.92 - $132.96 $6.95 Million - $44.2 Million	-332,200 Reduced 95.87%	14,300 $12,000
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $81 Million - $120 Million	-396,800 Reduced 53.38%	346,500 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$301.54 - $370.1 $17.8 Million - $21.8 Million	-59,000 Reduced 7.35%	743,300 $32.8 Million
Q2 2021 Aug 11, 2021	BUY	$223.87 - $314.73 $169 Million - $237 Million	754,000 Added 1561.08%	802,300 $45.1 Million
Q1 2021 May 14, 2021	SELL	$236.27 - $314.84 $111 Million - $148 Million	-469,600 Reduced 90.67%	48,300 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$185.01 - $291.52 $38.4 Million - $60.5 Million	207,700 Added 66.96%	517,900 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$125.38 - $227.19 $33.2 Million - $60.1 Million	-264,600 Reduced 46.03%	310,200 $45 Million
Q2 2020 Aug 10, 2020	BUY	$45.91 - $127.61 $14.5 Million - $40.3 Million	315,600 Added 121.76%	574,800 $30.3 Million
Q1 2020 May 08, 2020	SELL	$29.35 - $110.09 $862,890 - $3.24 Million	-29,400 Reduced 10.19%	259,200 $3.79 Million
Q4 2019 Feb 11, 2020	BUY	$64.22 - $98.44 $1.7 Million - $2.6 Million	26,400 Added 10.07%	288,600 $7.99 Million
Q3 2019 Nov 12, 2019	BUY	$57.91 - $84.61 $7.74 Million - $11.3 Million	133,600 Added 103.89%	262,200 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$57.88 - $75.23 $7.81 Million - $10.1 Million	-134,900 Reduced 51.2%	128,600 $273,000
Q1 2019 May 10, 2019	BUY	$30.19 - $58.15 $7.96 Million - $15.3 Million	263,500 New	263,500 $251,000

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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