Pathstone Family Office, LLC Carvana Co. Transaction History

Pathstone Family Office, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 23, 2023	BUY	$3.72 - $23.26 $10,847 - $67,826	2,916 New	2,916 $13,000
Q4 2022 Feb 13, 2023	BUY	$3.72 - $23.26 $10,847 - $67,826	2,916 New	2,916 $13,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $132.96 $58,827 - $373,883	-2,812 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$103.84 - $239.63 $2,388 - $5,511	23 Added 0.82%	2,812 $335,000
Q4 2021 Feb 14, 2022	SELL	$204.12 - $303.18 $6,735 - $10,004	-33 Reduced 1.17%	2,789 $647,000
Q3 2021 Nov 16, 2021	SELL	$301.54 - $370.1 $904 - $1,110	-3 Reduced 0.11%	2,822 $852,000
Q2 2021 Aug 31, 2021	BUY	$223.87 - $314.73 $40,744 - $57,280	182 Added 6.89%	2,825 $853,000
Q1 2021 May 14, 2021	BUY	$236.27 - $314.84 $6,851 - $9,130	29 Added 1.11%	2,643 $694,000
Q2 2020 Aug 14, 2020	BUY	$45.91 - $127.61 $74,098 - $205,962	1,614 Added 161.4%	2,614 $314,000
Q1 2020 Jun 11, 2020	BUY	$29.35 - $110.09 $29,350 - $110,090	1,000 New	1,000 $55,000
Q1 2020 May 07, 2020	SELL	$29.35 - $110.09 $29,350 - $110,090	-1,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.19 - $58.15 $30,190 - $58,150	1,000 New	1,000 $58,000

592

105M

10.8M

16.3M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $20.9B
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...

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