Current Value of Holding

$270 Million

Shares

882 Thousand

% of Portfolio

0.75%

Average Buy Price

$158

Avg closing price
Price range

26 Steven Cohen Carvana Trades

Steven Cohen's position in Carvana is currently worth $270 Million. That's 0.75% of their equity portfolio (24th largest holding). The first Carvana trade was made in Q4 2017. Since then Steven Cohen bought shares 21 more times and sold shares on seventeen occasions. The stake costed the investor $140 Million, netting the investor a gain of 94% so far.

Avg closing price
Price range
Increased shares by 56.3% (+318 Thousand shares) Q1 2025
Avg closing price $222.03
Price range $166.52 - $285.33
Increased shares by 293.9% (+421 Thousand shares) Q4 2024
Avg closing price $224.59
Price range $175.80 - $260.80
Sold 72.0% shares (-368 Thousand shares) Q3 2024
Avg closing price $143.46
Price range $122.32 - $175.15
Increased shares by 8.2% (+38.8 Thousand shares) Q2 2024
Avg closing price $100.64
Price range $69.16 - $132.88
New holding (+473 Thousand shares) Q1 2024
Avg closing price $61.03
Price range $41.00 - $90.81
Sold -550 Thousand shares Q4 2023
Avg closing price $37.45
Price range $25.99 - $59.80
New holding (+550 Thousand shares) Q3 2023
Avg closing price $43.01
Price range $24.32 - $55.86
Sold -1.66 Million shares Q2 2023
Avg closing price $13.87
Price range $6.93 - $28.03
Increased shares by 271.7% (+1.21 Million shares) Q1 2023
Avg closing price $8.67
Price range $4.41 - $14.45
Sold 63.0% shares (-760 Thousand shares) Q4 2022
Avg closing price $10.56
Price range $3.72 - $23.26
Sold 20.0% shares (-301 Thousand shares) Q3 2022
Avg closing price $32.61
Price range $20.23 - $54.59
Increased shares by 5888.4% (+1.48 Million shares) Q2 2022
Avg closing price $52.61
Price range $20.92 - $132.96
New holding (+25.2 Thousand shares) Q1 2022
Avg closing price $145.81
Price range $103.84 - $239.63
Sold -164 Thousand shares Q3 2021
Avg closing price $332.52
Price range $301.54 - $370.10
Sold 12.0% shares (-22.3 Thousand shares) Q2 2021
Avg closing price $272.01
Price range $223.87 - $314.73
Increased shares by 10.5% (+17.6 Thousand shares) Q1 2021
Avg closing price $275.59
Price range $236.27 - $314.84
New holding (+168 Thousand shares) Q4 2020
Avg closing price $228.56
Price range $185.01 - $291.52
Sold -115 Thousand shares Q4 2019
Avg closing price $83.67
Price range $64.22 - $98.44
Sold 80.0% shares (-458 Thousand shares) Q3 2019
Avg closing price $71.84
Price range $57.91 - $84.61
Sold 6.7% shares (-41.2 Thousand shares) Q2 2019
Avg closing price $64.21
Price range $57.88 - $75.23

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