CVNA CARVANA CO.
NEUTRAL
Impact: 3/10
Insider Cluster (1 insider)
Insider cluster: 2 insiders, $1.2M total
Final — all horizons settled through T+60d
CVNA ▼ -80.00% at T+60d
NEUTRAL call ✗ call lost -80.00% · α vs SPY -91.99% · entry $328.04 → $65.60
Last close $69.45 (close Jun 8) · -78.83% from $328.04 entry
T+1d
-2.82%
call -2.82% · α -2.64%
$318.77
settled 3mo ago
T+5d
-6.73%
call -6.73% · α -5.37%
$305.97
settled 3mo ago
T+20d
-2.42%
call -2.42% · α +0.38%
$320.09
settled 2mo ago
T+60d
-80.00%
call -80.00% · α -91.99%
$65.60
settled 8d ago
Price Chart
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Executive Summary
Director Ira J. Platt exercised derivative securities to acquire 20,000 shares, with one transaction involving a $150,000 market value gain; 850 shares were withheld for tax obligations. All transactions were non-cash in nature.
Key Financial Metrics
Direction
mixed
Total Value
$150.0K
Insiders
1
Actionable Insight
No open-market activity suggests no immediate directional signal; monitor for future open-market transactions or additional grants.
Key Facts
- Director Ira J. Platt exercised derivatives to acquire 20,000 shares in two separate transactions on 2026-03-12
- One exercise involved a $150,000 market value gain (10,000 shares at $15 per share)
- 850 shares were withheld for tax obligations (non-cash transaction)
- All transactions were non-cash; no open-market buying or selling occurred
Financial Impact
$150,000 non-cash value realized from derivative exercise
insider ownershipshare countnon-cash compensation
Risk Factors
- Non-cash transactions do not reflect conviction or outlook; limited predictive value
- Potential dilution from newly issued shares upon exercise, though minimal at this scale
Market Snapshot
Exchange
NYSE
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (3 trades, 7d window) | cluster-CVNA-1773694864929 |
17 reports for CVNA
100%
Hit rate
best @ T+20▲ +81.35%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 9, 2026
today
|
Insider Cluster
| $69.66 awaiting T+1 | awaiting T+1 | — | $69.45 (−0.30%) |
|
Jun 8, 2026
1d ago
|
144
| $69.45 awaiting T+1 | awaiting T+1 | — | $69.45 (−0.00%) |
|
Jun 4, 2026
5d ago
|
Insider Cluster
| $65.99 awaiting T+1 | awaiting T+1 | — | $69.45 (+5.24%) |
|
Jun 3, 2026
6d ago
|
Insider Cluster
| $66.19 $66.51 | ▲ +0.48% | ▲ +3.08% | $69.45 (+4.93%) |
|
May 6, 2026
4w ago
|
8-K
| $80.00 $77.94 | ▼ −2.58% | ▼ −3.41% | $69.45 (−13.19%) |
|
May 1, 2026
5w ago
|
144
| $376.50 $388.07 | ▼ −3.07% | ▼ −2.28% | $69.45 (+81.55%) |
|
May 1, 2026
5w ago
|
Insider Cluster
| $380.68 $376.50 | ▲ +1.10% | ▲ +0.76% | $69.45 (+81.76%) |
|
May 1, 2026
5w ago
|
Insider Cluster
| $77.88 $80.00 | ▼ −2.73% | ▼ −3.06% | $69.45 (+10.82%) |
|
May 1, 2026
5w ago
|
Insider Cluster
| $380.68 $376.50 | ▼ −1.10% | ▼ −0.76% | $69.45 (−81.76%) |
|
Apr 8, 2026
8w ago
|
144
| $326.79 $335.84 | ▲ +2.77% | ▲ +2.83% | $69.45 (−78.75%) |
Showing 10 of 17
US Market Status
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