CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 32,436 Value ($000) $12,236 Avg Close $357.61 Range $318.17 - $413.33
Q2 2025
Shares 103,037 Value ($000) $34,719 Avg Close $274.18 Range $148.25 - $351.43
Q1 2025
Shares 54,995 Value ($000) $11,498 Avg Close $221.24 Range $161.64 - $292.84
Q4 2024
Shares 235,113 Value ($000) $47,813 Avg Close $224.63 Range $171.82 - $268.34
Q3 2024
Shares 260,472 Value ($000) $45,351 Avg Close $143.59 Range $118.50 - $176.33
Q2 2024
Shares 76,044 Value ($000) $9,788 Avg Close $100.64 Range $67.61 - $136.92
Q1 2024
Shares 17,361 Value ($000) $1,526 Avg Close $61.03 Range $40.21 - $94.04
Q3 2023
Shares 43,292 Value ($000) $1,817 Avg Close $43.01 Range $23.43 - $57.19
Q2 2023
Shares 634,525 Value ($000) $16,447 Avg Close $13.87 Range $6.70 - $29.13
Q3 2021
Shares 7,112 Value ($000) $2,145 Avg Close $332.52 Range $294.99 - $376.83
Q3 2020
Shares 45,378 Value ($000) $10,122 Avg Close $177.30 Range $119.38 - $235.00
Q2 2019
Shares 67,006 Value ($000) $4,194 Avg Close $64.21 Range $55.88 - $76.85
Q1 2019
Shares 79,718 Value ($000) $4,628 Avg Close $42.08 Range $28.77 - $59.78