LUXOR CAPITAL GROUP, LP – Carvana Co. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$91.77M
portfolio value
Carvana Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.84% | -1.01M shares | -23.31M | $20.3 | 181.3K |
| Q3 2022 | call | Increase | +13.03% | 521K shares | 1.45M | $20.3 | 4.52M |
| Q2 2022 | call | Increase | 0.00% | 4M shares | 90.32M | $22.58 | 4M |
| Q2 2022 | share | Increase | +44.00% | 365.3K shares | -72.04M | $22.58 | 1.19M |
| Q1 2022 | call | Decrease | -100.00% | -600K shares | -139.07M | $119.29 | 0 |
| Q1 2022 | share | Decrease | -18.62% | -190.00K shares | -137.44M | $119.29 | 830.26K |
| Q4 2021 | call | Increase | 0.00% | 600K shares | 139.07M | $233.08 | 600K |
| Q4 2021 | share | Increase | +52.63% | 351.79K shares | 34.91M | $233.08 | 1.02M |
| Q3 2021 | call | Decrease | -100.00% | -250K shares | -75.45M | $301.54 | 0 |
| Q3 2021 | share | Decrease | -10.07% | -74.84K shares | -22.77M | $301.54 | 668.46K |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 75.45M | $301.82 | 250K |
| Q2 2021 | share | Increase | +92.70% | 357.56K shares | 123.12M | $301.82 | 743.30K |
| Q1 2021 | share | Increase | +35.33% | 100.7K shares | 32.94M | $262.4 | 385.73K |
| Q4 2020 | share | Increase | 0.00% | 285.03K shares | 68.27M | $239.54 | 285.03K |
| Q2 2020 | share | Decrease | -100.00% | -17.66K shares | -973K | $120.2 | 0 |
| Q1 2020 | share | Decrease | -96.50% | -486.77K shares | -45.46M | $55.09 | 17.66K |
| Q4 2019 | share | Decrease | -59.58% | -743.59K shares | -35.93M | $92.05 | 504.43K |
| Q3 2019 | share | Increase | 0.00% | 1.24M shares | 82.37M | $66 | 1.24M |