D.E. Shaw & Co — CVNA Trade History
Quarter-by-quarter changes in the CARVANA CO position · CUSIP 146869102
Sold outFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -46,425 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 46,425 | -297,115 | -86.5% | $2.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 343,540 | -5,809,025 | -94.4% | $29.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,152,565 | -6,640,030 | -51.9% | $464.2M | 0.26% |
| 2025 Q2 | 2025-08-14 | Add | 12,792,595 | 7,292,790 | +132.6% | $862.1M | 0.61% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,499,805 | -7,927,550 | -59.0% | $230.0M | 0.20% |
| 2024 Q4 | 2025-02-14 | Add | 13,427,355 | 1,976,130 | +17.3% | $546.1M | 0.40% |
| 2024 Q3 | 2024-11-14 | New | 11,451,225 | 11,451,225 | — | $398.8M | 0.34% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -18,273,995 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 18,273,995 | 4,191,230 | +29.8% | $470.4M | 0.44% |
| 2023 Q3 | 2023-11-14 | Reduce | 14,082,765 | -5,480,450 | -28.0% | $118.2M | 0.12% |
| 2023 Q2 | 2023-08-14 | Add | 19,563,215 | 19,266,130 | +6485.1% | $101.4M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 297,085 | -12,664,595 | -97.7% | $581.7K | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 12,961,680 | 12,961,680 | — | $12.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.