Current Value of Holding

$1.99B

Shares

30M

% of Portfolio

2.74%

Average Buy Price

$29

Avg closing price
Price range

22 Jim Simons Carvana Trades

Jim Simons's position in Carvana is currently worth $1.99B. That's 2.74% of their equity portfolio (2nd largest holding). The investor owns 2.51% of the outstanding Carvana stock. The first Carvana trade was made in Q3 2019. Since then Jim Simons bought shares twelve more times and sold shares on nine occasions. The stake costed the investor $872M, netting the investor a gain of 128% so far.

Avg closing price
Price range
Sold 14.6% shares (-5.15M shares) Q1 2026
Avg closing price $74.20
Price range $56.26 - $95.69
Increased shares by 38.9% (+9.86M shares) Q4 2025
Avg closing price $74.35
Price range $58.03 - $94.55
Increased shares by 324.4% (+19.4M shares) Q2 2025
Avg closing price $54.83
Price range $32.51 - $69.13
Sold 72.0% shares (-15.3M shares) Q1 2025
Avg closing price $44.25
Price range $33.30 - $57.07
Sold 14.8% shares (-3.71M shares) Q4 2024
Avg closing price $44.93
Price range $35.16 - $52.16
Increased shares by 23.0% (+4.69M shares) Q3 2024
Avg closing price $28.72
Price range $24.46 - $35.03
Increased shares by 12.2% (+2.21M shares) Q2 2024
Avg closing price $20.13
Price range $13.83 - $26.58
Sold 59.4% shares (-26.5M shares) Q1 2024
Avg closing price $12.21
Price range $8.20 - $18.16
Increased shares by 29.9% (+10.3M shares) Q4 2023
Avg closing price $7.49
Price range $5.20 - $11.96
New holding (+34.4M shares) Q3 2023
Avg closing price $8.60
Price range $4.86 - $11.17
Sold -74.4M shares Q1 2023
Avg closing price $1.73
Price range $0.88 - $2.89
New holding (+74.4M shares) Q4 2022
Avg closing price $2.11
Price range $0.74 - $4.65
Sold -31.2M shares Q3 2022
Avg closing price $6.52
Price range $4.05 - $10.92
New holding (+31.2M shares) Q2 2022
Avg closing price $10.52
Price range $4.18 - $26.59
Sold -9.91M shares Q4 2021
Avg closing price $55.01
Price range $40.82 - $60.64
Sold 10.3% shares (-1.14M shares) Q3 2021
Avg closing price $66.50
Price range $60.31 - $74.02
Increased shares by 53.1% (+3.83M shares) Q2 2021
Avg closing price $54.40
Price range $44.77 - $62.95
Increased shares by 664.5% (+6.27M shares) Q1 2021
Avg closing price $55.12
Price range $47.25 - $62.97
New holding (+944k shares) Q4 2020
Avg closing price $45.71
Price range $37.00 - $58.30
Sold -11.5M shares Q1 2020
Avg closing price $15.47
Price range $5.87 - $22.02

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