Carvana Co.

NYSE:CVNA Stock Report

Market Cap: US$47.3b

Carvana Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CVNA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Dec 24SellUS$6,158,992Ryan KeetonIndividual24,845US$249.10
02 Dec 24SellUS$11,416,833Daniel GillIndividual44,000US$261.67
05 Nov 24SellUS$1,175,000Gregory SullivanIndividual5,000US$235.00
23 Oct 24SellUS$5,039,496Paul BreauxIndividual25,452US$198.00
24 Jun 24SellUS$13,588,929Ernest GarciaIndividual120,000US$120.10
09 May 24SellUS$2,876,462Michael MarooneIndividual24,516US$117.33
08 May 24SellUS$2,090,133James Danforth QuayleIndividual17,668US$123.44
08 May 24SellUS$1,674,424Ryan KeetonIndividual14,686US$114.02
07 May 24SellUS$604,500Gregory SullivanIndividual5,000US$120.90
02 May 24SellUS$2,285,054Daniel GillIndividual19,700US$117.64
02 May 24SellUS$2,071,256Benjamin HustonIndividual18,000US$118.35
02 May 24SellUS$1,295,368Thomas TairaIndividual11,300US$116.37
02 May 24SellUS$953,246Ryan KeetonIndividual8,250US$117.66
02 May 24SellUS$1,331,569Paul BreauxIndividual11,400US$120.99
02 May 24SellUS$2,095,492Mark JenkinsIndividual18,000US$117.66
02 May 24SellUS$2,104,018Ernest GarciaIndividual18,100US$117.64
02 May 24SellUS$55,753Stephen PalmerIndividual480US$117.89
02 Apr 24SellUS$434,101Paul BreauxIndividual5,239US$83.43
02 Apr 24SellUS$771,022Mark JenkinsIndividual9,296US$83.48
02 Apr 24SellUS$856,234Daniel GillIndividual10,335US$82.85
02 Apr 24SellUS$770,820Benjamin HustonIndividual9,296US$83.48
02 Apr 24SellUS$53,202Stephen PalmerIndividual642US$82.87
02 Apr 24SellUS$233,277Ryan KeetonIndividual2,815US$82.87
02 Apr 24SellUS$777,764Ernest GarciaIndividual9,390US$82.83
02 Apr 24SellUS$347,683Thomas TairaIndividual4,197US$82.90
05 Mar 24BuyUS$99,684Neha ParikhIndividual1,300US$76.68
04 Mar 24SellUS$11,045Daniel GillIndividual137US$80.62
04 Mar 24SellUS$9,029Mark JenkinsIndividual112US$80.62
04 Mar 24SellUS$9,191Ernest GarciaIndividual114US$80.62
04 Mar 24SellUS$440,614Stephen PalmerIndividual5,474US$80.62
04 Mar 24SellUS$4,918Ryan KeetonIndividual61US$80.62
04 Mar 24SellUS$7,578Paul BreauxIndividual94US$80.62
04 Mar 24SellUS$4,998Thomas TairaIndividual62US$80.62
04 Mar 24SellUS$9,029Benjamin HustonIndividual112US$80.62
01 Mar 24BuyUS$100,100Neha ParikhIndividual1,300US$77.00
05 Feb 24SellUS$16,634Stephen PalmerIndividual406US$40.97
02 Jan 24SellUS$223,809Stephen PalmerIndividual4,515US$49.57

Insider Trading Volume

Insider Buying: CVNA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CVNA?
Owner TypeNumber of SharesOwnership Percentage
State or Government47,2800.0368%
Individual Insiders3,802,9982.96%
General Public5,823,4804.53%
Hedge Funds6,453,5945.02%
Institutions112,382,94987.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.

Top Shareholders

Top 25 shareholders own 73.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.2%
T. Rowe Price Group, Inc.
14,416,124US$5.3b12.8%0.28%
9.23%
FMR LLC
11,865,005US$4.4b83.1%0.15%
8.42%
The Vanguard Group, Inc.
10,815,133US$4.0b8.52%0.03%
5.02%
CAS Investment Partners, LLC
6,453,594US$2.4b-1.18%73.72%
4.54%
Greenoaks Capital Partners LLC
5,838,453US$2.1b-0.28%36.88%
4.35%
BlackRock, Inc.
5,593,172US$2.1b13.7%0.02%
3.89%
Spruce House Investment Management LLC
5,000,000US$1.8b0%36.47%
3.5%
Morgan Stanley Investment Management Inc.
4,495,871US$1.7b-10.8%0.77%
3.06%
Lingotto Investment Management LLP
3,929,935US$1.4b4.06%20.06%
2.03%
Ernest Garcia
2,608,304US$959.7m0.67%no data
1.78%
D. E. Shaw & Co., L.P.
2,290,245US$842.7m-37.3%0.69%
1.76%
Thrive Capital Management, LLC
2,267,610US$834.4m0%26.98%
1.63%
Camelot Capital Partners LLC
2,099,757US$772.6m-4.22%54.79%
1.59%
Durable Capital Partners, LP
2,038,986US$750.2m143%3.12%
1.52%
Two Sigma Advisers, LP
1,950,035US$717.5m-18.6%0.98%
1.46%
State Street Global Advisors, Inc.
1,877,511US$690.8m6.08%0.02%
1.4%
Geode Capital Management, LLC
1,803,546US$663.6m7.84%0.03%
1.18%
Two Sigma Investments, LP
1,517,358US$558.3m-25.5%0.77%
1.17%
Kps Global Asset Management Uk Limited
1,500,000US$551.9m0%63.15%
1.09%
Qube Research & Technologies Ltd
1,398,613US$514.6m54.6%0.62%
0.78%
Renaissance Technologies LLC
1,000,800US$368.2m23%0.32%
0.73%
Whale Rock Capital Management LLC
935,919US$344.4m0%2.36%
0.68%
Goodnow Investment Group LLC
879,987US$323.8m-20.3%18.36%
0.64%
Morgan Stanley, Investment Banking and Brokerage Investments
823,333US$302.9m-11.6%0.02%
0.59%
RV Capital AG
761,731US$280.3m-7.06%30.53%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 05:43
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carvana Co. is covered by 45 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig KennisonBaird
Colin SebastianBaird
Ishan MajumdarBaptista Research