CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,069 Value ($000) $5,515 Avg Close $371.73 Range $285.02 - $485.33
Q3 2025
Shares 359,133 Value ($000) $135,479 Avg Close $357.61 Range $318.17 - $413.33
Q2 2025
Shares 701,049 Value ($000) $236,225 Avg Close $274.18 Range $148.25 - $351.43
Q1 2025
Shares 1,254,628 Value ($000) $262,318 Avg Close $221.24 Range $161.64 - $292.84
Q4 2024
Shares 744,575 Value ($000) $151,417 Avg Close $224.63 Range $171.82 - $268.34
Q3 2024
Shares 330,753 Value ($000) $57,587 Avg Close $143.59 Range $118.50 - $176.33
Q2 2024
Shares 405,998 Value ($000) $52,260 Avg Close $100.64 Range $67.61 - $136.92
Q1 2024
Shares 369,257 Value ($000) $32,461 Avg Close $61.03 Range $40.21 - $94.04
Q4 2023
Shares 84,610 Value ($000) $4,479 Avg Close $37.45 Range $25.09 - $62.59
Q1 2023
Shares 75,701 Value ($000) $741 Avg Close $8.67 Range $4.23 - $19.87
Q4 2022
Shares 112,203 Value ($000) $532 Avg Close $10.56 Range $3.55 - $23.97
Q3 2022
Shares 730,549 Value ($000) $14,830 Avg Close $32.61 Range $19.45 - $58.05
Q2 2022
Shares 647,616 Value ($000) $14,623 Avg Close $52.61 Range $19.80 - $134.68
Q1 2022
Shares 142,923 Value ($000) $17,049 Avg Close $145.81 Range $97.70 - $240.59
Q4 2021
Shares 154,746 Value ($000) $35,869 Avg Close $275.07 Range $194.69 - $309.50
Q3 2021
Shares 186,782 Value ($000) $56,322 Avg Close $332.52 Range $294.99 - $376.83
Q2 2021
Shares 166,482 Value ($000) $50,248 Avg Close $272.01 Range $219.40 - $319.50
Q1 2021
Shares 29,325 Value ($000) $7,695 Avg Close $275.59 Range $229.26 - $323.39
Q4 2020
Shares 13,363 Value ($000) $3,201 Avg Close $228.56 Range $179.24 - $292.76
Q3 2020
Shares 13,762 Value ($000) $3,070 Avg Close $177.30 Range $119.38 - $235.00
Q2 2020
Shares 4,070 Value ($000) $489 Avg Close $93.66 Range $44.00 - $131.86
Q4 2019
Shares 82,799 Value ($000) $7,622 Avg Close $83.67 Range $63.11 - $99.19
Q3 2019
Shares 64,236 Value ($000) $4,240 Avg Close $71.84 Range $57.20 - $85.07
Q2 2019
Shares 32,749 Value ($000) $2,050 Avg Close $64.21 Range $55.88 - $76.85
Q4 2018
Shares 38,645 Value ($000) $1,264 Avg Close $42.09 Range $28.44 - $60.49
Q3 2018
Shares 28,129 Value ($000) $1,662 Avg Close $53.53 Range $39.81 - $72.59
Q4 2017
Shares 16,560 Value ($000) $317 Avg Close $16.55 Range $12.17 - $24.89
Q2 2017
Shares 9,840 Value ($000) $201 Avg Close $13.68 Range $8.14 - $23.70