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Sculptor Capital LP
> CVNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARVANA CO. | CVNA | 370,800 | 149,700 | 9,611,136,000 | 8,563,122,000 | $25,920.00 |
12/31/2022 | CARVANA CO. | CVNA | 221,100 | 221,100 | 1,048,014,000 | 1,048,014,000 | $4,740.00 |
09/30/2022 | CARVANA CO. | CVNA | 0 | -595,665 | 0 | -13,450,000 | |
06/30/2022 | CARVANA CO. | CVNA | 595,665 | -211,707 | 13,450,000 | -82,861,000 | $22.58 |
03/31/2022 | CARVANA CO. | CVNA | 807,372 | 207,017 | 96,311,000 | -42,845,000 | $119.29 |
12/31/2021 | CARVANA CO. | CVNA | 600,355 | 63,936 | 139,156,000 | -22,596,000 | $231.79 |
09/30/2021 | CARVANA CO. | CVNA | 536,419 | 6,374 | 161,752,000 | 1,774,000 | $301.54 |
06/30/2021 | CARVANA CO. | CVNA | 530,045 | 150,229 | 159,978,000 | 60,314,000 | $301.82 |
03/31/2021 | CARVANA CO. | CVNA | 379,816 | 379,816 | 99,664,000 | 99,664,000 | $262.40 |
03/31/2020 | CARVANA CO. | CVNA | 0 | -79,900 | 0 | -7,355,000 | |
12/31/2019 | CARVANA CO. | CVNA | 79,900 | 0 | 7,355,000 | 2,082,000 | $92.05 |
09/30/2019 | CARVANA CO. | CVNA | 79,900 | -6,800 | 5,273,000 | -154,000 | $65.99 |
06/30/2019 | CARVANA CO. | CVNA | 86,700 | 0 | 5,427,000 | 393,000 | $62.60 |
03/31/2019 | CARVANA CO. | CVNA | 86,700 | 65,700 | 5,034,000 | 4,347,000 | $58.06 |
12/31/2018 | CARVANA CO. | CVNA | 21,000 | 21,000 | 687,000 | 687,000 | $32.71 |
09/30/2018 | CARVANA CO. | CVNA | 0 | -14,400 | 0 | -599,000 | |
06/30/2018 | CARVANA CO. | CVNA | 14,400 | 0 | 599,000 | 269,000 | $41.60 |
03/31/2018 | CARVANA CO. | CVNA | 14,400 | 14,400 | 330,000 | 330,000 | $22.92 |
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