SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Carvana Co. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$6.09M
portfolio value
Carvana Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 300K shares | 6.09M | $20.3 | 300K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -9.27M | $119.29 | 0 |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 9.27M | $233.08 | 40K |
| Q1 2021 | share | Decrease | -100.00% | -100K shares | -23.95M | $262.4 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1.64M | $239.54 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | 10.28M | $223.06 | 100K | |
| Q2 2020 | share | Increase | +100.00% | 50K shares | 9.26M | $120.2 | 100K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 2.75M | $55.09 | 50K |
| Q1 2019 | share | Decrease | -100.00% | -105K shares | -3.43M | $58.06 | 0 |
| Q4 2018 | share | Increase | 0.00% | 105K shares | 3.43M | $32.71 | 105K |