Nomura Holdings Inc Carvana Co. Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $1.8 Million - $2.57 Million	-14,700 Reduced 22.72%	50,000 $8.71 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $12.5 Million - $24.1 Million	-181,100 Reduced 73.68%	64,700 $8.33 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $90.81 $10.1 Million - $22.3 Million	245,800 New	245,800 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.99 - $59.8 $8.05 Million - $18.5 Million	-309,700 Reduced 10.79%	2,560,500 $136 Million
Q3 2023 Nov 14, 2023	BUY	$24.32 - $55.86 $24.8 Million - $56.9 Million	1,019,000 Added 55.05%	2,870,200 $120 Million
Q2 2023 Aug 14, 2023	SELL	$6.93 - $28.03 $684,684 - $2.77 Million	-98,800 Reduced 5.07%	1,851,200 $48 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $8.14 Million - $26.7 Million	1,849,300 Added 1836.44%	1,950,000 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$3.72 - $23.26 $873,456 - $5.46 Million	-234,800 Reduced 69.99%	100,700 $476,000
Q3 2022 Nov 15, 2022	BUY	$20.23 - $54.59 $2.93 Million - $7.9 Million	144,800 Added 75.93%	335,500 $6.81 Million
Q2 2022 Aug 15, 2022	BUY	$20.92 - $132.96 $2.33 Million - $14.8 Million	111,600 Added 141.09%	190,700 $4.17 Million
Q1 2022 May 18, 2022	BUY	$103.84 - $239.63 $726,880 - $1.68 Million	7,000 Added 9.71%	79,100 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$204.12 - $303.18 $14.6 Million - $21.6 Million	71,400 Added 10200.0%	72,100 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$301.54 - $370.1 $2.2 Million - $2.7 Million	-7,300 Reduced 91.25%	700 $212,000
Q3 2020 Nov 12, 2020	BUY	$125.38 - $227.19 $1 Million - $1.82 Million	8,000 New	8,000 $1.79 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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