Ubs Group Ag Carvana Co. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$122.32 - $175.15 $83.8 Million - $120 Million	-685,200 Reduced 95.87%	29,500 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$69.16 - $132.88 $49.4 Million - $95 Million	714,700 New	714,700 $92 Million
Q2 2023 Aug 11, 2023	SELL	$6.93 - $28.03 $407,484 - $1.65 Million	-58,800 Reduced 65.33%	31,200 $808,000
Q1 2023 May 12, 2023	SELL	$4.4 - $14.45 $440,000 - $1.45 Million	-100,000 Reduced 52.63%	90,000 $881,000
Q4 2022 Feb 08, 2023	BUY	$3.72 - $23.26 $706,800 - $4.42 Million	190,000 New	190,000 $900,000
Q1 2022 May 16, 2022	SELL	$103.84 - $239.63 $15.6 Million - $35.9 Million	-149,800 Reduced 81.72%	33,500 $4 Million
Q2 2021 Aug 13, 2021	BUY	$223.87 - $314.73 $29.8 Million - $42 Million	133,300 Added 266.6%	183,300 $55.3 Million
Q4 2020 Feb 11, 2021	SELL	$185.01 - $291.52 $3.7 Million - $5.83 Million	-20,000 Reduced 28.57%	50,000 $12 Million
Q3 2020 Nov 12, 2020	SELL	$125.38 - $227.19 $1.53 Million - $2.77 Million	-12,200 Reduced 14.84%	70,000 $15.6 Million
Q2 2020 Jul 31, 2020	SELL	$45.91 - $127.61 $812,606 - $2.26 Million	-17,700 Reduced 17.72%	82,200 $9.88 Million
Q1 2020 May 01, 2020	SELL	$29.35 - $110.09 $2.42 Million - $9.08 Million	-82,500 Reduced 45.23%	99,900 $5.5 Million
Q4 2019 Feb 14, 2020	SELL	$64.22 - $98.44 $642,200 - $984,400	-10,000 Reduced 5.2%	182,400 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$57.91 - $84.61 $8.25 Million - $12 Million	142,400 Added 284.8%	192,400 $12.7 Million
Q1 2019 May 14, 2019	BUY	$30.19 - $58.15 $1.51 Million - $2.91 Million	50,000 New	50,000 $2.9 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

$3.07 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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