Northern Trust Corp Carvana Co. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Carvana Co. stock. As of the latest transaction made, Northern Trust Corp holds 499,358 shares of CVNA stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,358

Previous 898,333 44.41%

Holding current value

$112 Million

Previous $116 Million 24.81%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$122.32 - $175.15 $48.8 Million - $69.9 Million	-398,975 Reduced 44.41%	499,358 $86.9 Million
Q2 2024 Aug 14, 2024	SELL	$69.16 - $132.88 $3.31 Million - $6.37 Million	-47,918 Reduced 5.06%	898,333 $116 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $90.81 $940,171 - $2.08 Million	22,931 Added 2.48%	946,251 $83.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.99 - $59.8 $904,841 - $2.08 Million	34,815 Added 3.92%	923,320 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$24.32 - $55.86 $157,520 - $361,805	-6,477 Reduced 0.72%	888,505 $37.3 Million
Q2 2023 Aug 11, 2023	BUY	$6.93 - $28.03 $3.16 Million - $12.8 Million	456,299 Added 104.02%	894,982 $23.2 Million
Q1 2023 May 15, 2023	BUY	$4.4 - $14.45 $50,503 - $165,857	11,478 Added 2.69%	438,683 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $7,637 - $47,752	2,053 Added 0.48%	427,205 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.23 - $54.59 $2.63 Million - $7.1 Million	-130,012 Reduced 23.42%	425,152 $8.63 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $132.96 $1.38 Million - $8.79 Million	66,124 Added 13.52%	555,164 $12.5 Million
Q1 2022 May 13, 2022	BUY	$103.84 - $239.63 $161,782 - $373,343	1,558 Added 0.32%	489,040 $58.3 Million
Q4 2021 Feb 08, 2022	SELL	$204.12 - $303.18 $7.19 Million - $10.7 Million	-35,236 Reduced 6.74%	487,482 $113 Million
Q3 2021 Nov 15, 2021	BUY	$301.54 - $370.1 $8.62 Million - $10.6 Million	28,596 Added 5.79%	522,718 $158 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $6.03 Million - $8.48 Million	26,953 Added 5.77%	494,122 $149 Million
Q1 2021 May 12, 2021	BUY	$236.27 - $314.84 $5.32 Million - $7.08 Million	22,501 Added 5.06%	467,169 $123 Million
Q4 2020 Feb 11, 2021	BUY	$185.01 - $291.52 $17.2 Million - $27.1 Million	92,891 Added 26.41%	444,668 $107 Million
Q3 2020 Nov 16, 2020	SELL	$125.38 - $227.19 $128,138 - $232,188	-1,022 Reduced 0.29%	351,777 $78.5 Million
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $3.23 Million - $8.99 Million	70,422 Added 24.94%	352,799 $42.4 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $110.09 $281,173 - $1.05 Million	9,580 Added 3.51%	282,377 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$64.22 - $98.44 $159,843 - $245,017	2,489 Added 0.92%	272,797 $25.1 Million
Q3 2019 Nov 13, 2019	SELL	$57.91 - $84.61 $9.52 Million - $13.9 Million	-164,307 Reduced 37.81%	270,308 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$57.88 - $75.23 $109,045 - $141,733	-1,884 Reduced 0.43%	434,615 $27.2 Million
Q1 2019 May 13, 2019	BUY	$30.19 - $58.15 $26,084 - $50,241	864 Added 0.2%	436,499 $25.3 Million
Q4 2018 Feb 12, 2019	SELL	$29.84 - $57.47 $21,902 - $42,182	-734 Reduced 0.17%	435,635 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.12 - $70.82 $2.3 Million - $3.95 Million	55,817 Added 14.67%	436,369 $25.8 Million
Q2 2018 Sep 18, 2018	SELL	$22.38 - $43.68 $132,825 - $259,240	-5,935 Reduced 1.54%	380,552 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$22.38 - $43.68 $5.3 Million - $10.3 Million	236,639 Added 157.92%	386,487 $16.1 Million
Q1 2018 May 09, 2018	BUY	$17.01 - $22.93 $21,789 - $29,373	1,281 Added 0.86%	149,848 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	$12.5 - $23.24 $7,100 - $13,200	568 Added 0.38%	148,567 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$14.21 - $19.52 $2.1 Million - $2.89 Million	147,999	147,999 $2.17 Million

Others Institutions Holding CVNA

# of Institutions

575

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Carvana Co. Transaction History