CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

KPS Global Asset Management UK Ltd's Holding History (CIK: 0001799162)

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

Q4 2025
Shares 1,500,000 Value ($000) $633,030 Avg Close $371.73 Range $285.02 - $485.33
Q3 2025
Shares 1,500,000 Value ($000) $565,860 Avg Close $357.61 Range $318.17 - $413.33
Q2 2025
Shares 1,500,000 Value ($000) $505,440 Avg Close $274.18 Range $148.25 - $351.43
Q1 2025
Shares 1,500,000 Value ($000) $313,620 Avg Close $221.24 Range $161.64 - $292.84
Q4 2024
Shares 1,500,000 Value ($000) $305,040 Avg Close $224.63 Range $171.82 - $268.34
Q3 2024
Shares 1,500,000 Value ($000) $261,165 Avg Close $143.59 Range $118.50 - $176.33
Q2 2024
Shares 1,500,000 Value ($000) $193,080 Avg Close $100.64 Range $67.61 - $136.92
Q1 2024
Shares 1,404,506 Value ($000) $123,470 Avg Close $61.03 Range $40.21 - $94.04
Q4 2023
Shares 1,404,506 Value ($000) $74,355 Avg Close $37.45 Range $25.09 - $62.59
Q3 2023
Shares 1,550,000 Value ($000) $65,069 Avg Close $43.01 Range $23.43 - $57.19
Q2 2023
Shares 1,573,046 Value ($000) $40,773 Avg Close $13.87 Range $6.70 - $29.13
Q1 2023
Shares 1,072,500 Value ($000) $10,500 Avg Close $8.67 Range $4.23 - $19.87
Q4 2022
Shares 1,072,500 Value ($000) $5,084 Avg Close $10.56 Range $3.55 - $23.97
Q3 2022
Shares 1,272,500 Value ($000) $25,832 Avg Close $32.61 Range $19.45 - $58.05
Q2 2022
Shares 1,272,500 Value ($000) $28,733 Avg Close $52.61 Range $19.80 - $134.68
Q1 2022
Shares 1,272,500 Value ($000) $151,797 Avg Close $145.81 Range $97.70 - $240.59
Q4 2021
Shares 1,240,000 Value ($000) $287,420 Avg Close $275.07 Range $194.69 - $309.50
Q3 2021
Shares 1,240,000 Value ($000) $373,910 Avg Close $332.52 Range $294.99 - $376.83
Q2 2021
Shares 1,331,017 Value ($000) $401,728 Avg Close $272.01 Range $219.40 - $319.50
Q1 2021
Shares 1,350,000 Value ($000) $354,240 Avg Close $275.59 Range $229.26 - $323.39
Q4 2020
Shares 1,350,000 Value ($000) $323,379 Avg Close $228.56 Range $179.24 - $292.76
Q3 2020
Shares 1,436,558 Value ($000) $320,439 Avg Close $177.30 Range $119.38 - $235.00
Q2 2020
Shares 1,400,000 Value ($000) $168,280 Avg Close $93.66 Range $44.00 - $131.86
Q1 2020
Shares 1,400,000 Value ($000) $77,126 Avg Close $77.37 Range $22.16 - $115.23
Q4 2019
Shares 650,000 Value ($000) $59,833 Avg Close $83.67 Range $63.11 - $99.19