CVNA CARVANA CO.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed Mar 2, 2026 Processed 3mo ago
Insider cluster: 3 insiders, $1.5M total
Final — all horizons settled through T+60d
CVNA ▼ -78.29% at T+60d
NEUTRAL call ✗ call lost -78.29% · α vs SPY -87.62% · entry $323.14 → $70.15
Last close $64.10 (close Jun 12) · -80.16% from $323.14 entry
Entry anchored
Feb 27, 04:48 PM ET
via Databento tick
T+1d
-1.28%
call -1.28% · α -0.37%
$318.99
settled 4mo ago
T+5d
+1.58%
call +1.58% · α +2.79%
$328.26
settled 3mo ago
T+20d
-10.01%
call -10.01% · α -2.07%
$290.80
settled 3mo ago
T+60d
-78.29%
call -78.29% · α -87.62%
$70.15
settled 20d ago

Price Chart

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Executive Summary

A cluster of insider transactions at Carvana Co. (CVNA) over the past week includes open-market sales totaling approximately $1.21 million, primarily from Director Quayle J. Danforth and President Taira Thomas. The transactions also include derivative exercises and a non-cash gift, which do not represent economic selling. The open-market sales are modest relative to CVNA's $69.8B market cap, representing less than 0.01%.

Key Financial Metrics

Direction
selling
Total Value
$1.2M
Insiders
3

Actionable Insight

The sales are relatively small in the context of the company's size and do not indicate material concern. Traders should monitor for follow-up selling, especially from C-suite executives, but this cluster alone does not signal a negative catalyst.

Key Facts

  • Director Quayle J. Danforth sold 2,900 shares for $898,913 in open-market transactions after exercising options.
  • President Taira Thomas sold 953 shares for $309,725 in an open-market transaction.
  • Director Quayle J. Danforth also exercised 5,800 derivative shares (two tranches of 2,900), one at $15 and one at $0, both non-cash events.
  • Director Ira J. Platt gifted 7,827 shares, a non-cash transaction with no economic impact.
  • Total open-market sales in the cluster amount to $1.21 million, or 0.0017% of CVNA's $69.8B market cap.

Financial Impact

$1.21 million in open-market sales, less than 0.01% of market cap

insider sentimentshare countownership concentration

Risk Factors

  • Perception of insider selling could weigh on sentiment if amplified by media or social trading platforms.
  • Derivative exercises followed by sales may suggest lack of long-term conviction, though common in director-level equity management.

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (5 trades, 7d window)cluster-CVNA-1773267528781
19 reports for CVNA
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +81.35%May 1, 2026
Filters
Rows
Reports for CVNA — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Institutional Cluster
MIXED ★ 5/10
$67.86 awaiting T+1awaiting T+1$64.10 (−5.53%)
Jun 11, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$67.86 awaiting T+1awaiting T+1$64.10 (−5.53%)
Jun 9, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$69.66 awaiting T+1awaiting T+1$64.10 (−7.98%)
Jun 8, 2026
6d ago
144
NEUTRAL ★ 2/10
$69.45 awaiting T+1awaiting T+1$64.10 (−7.70%)
Jun 4, 2026
10d ago
Insider Cluster
NEUTRAL ★ 4/10
$65.99 awaiting T+1awaiting T+1$64.10 (−2.86%)
Jun 3, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$66.19 $66.51▲ +0.48%▲ +3.08%$64.10 (−3.16%)
May 6, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$80.00 $77.94▼ −2.58%▼ −3.41%$64.10 (−19.88%)
May 1, 2026
6w ago
144
BEARISH ★ 7/10
$376.50 $388.07▼ −3.07%▼ −2.28%$64.10 (+82.97%)
May 1, 2026
6w ago
Insider Cluster
BEARISH ★ 6/10
$380.68 $376.50▲ +1.10%▲ +0.76%$64.10 (+83.16%)
May 1, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$77.88 $80.00▼ −2.73%▼ −3.06%$64.10 (+17.69%)
Showing 10 of 19

US Market Status

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