Adage Capital Partners Gp, L.L.C. Carmax Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Carmax Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 196,300 shares of KMX stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,300

Previous 375,053 47.66%

Holding current value

$14.9 Million

Previous $29 Million 44.7%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.11 - $87.2 $12.7 Million - $15.6 Million	-178,753 Reduced 47.66%	196,300 $16 Million
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $26.7 Million - $32.2 Million	375,053 New	375,053 $29 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $38.7 Million - $50 Million	-574,200 Reduced 78.75%	154,900 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $36.1 Million - $47 Million	598,100 Added 456.56%	729,100 $56 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $1.2 Million - $1.49 Million	17,400 Added 15.32%	131,000 $9.27 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $2.78 Million - $3.84 Million	-44,600 Reduced 28.19%	113,600 $9.51 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $8.9 Million - $12.5 Million	158,200 New	158,200 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $11.7 Million - $14 Million	135,952 Added 278.59%	184,752 $16.7 Million
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $16.8 Million - $22.1 Million	-173,900 Reduced 78.09%	48,800 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $27.3 Million - $34.5 Million	222,700 New	222,700 $29 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $22 Million - $26 Million	-177,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $486,588 - $592,970	-4,300 Reduced 2.37%	177,400 $22.9 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $16.7 Million - $24.3 Million	179,114 Added 6926.3%	181,700 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $15.2 Million - $17.7 Million	-175,714 Reduced 98.55%	2,586 $244,000
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $9.15 Million - $11.5 Million	-106,100 Reduced 37.31%	178,300 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $9.57 Million - $19.4 Million	197,000 Added 225.4%	284,400 $25.5 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $4.58 Million - $10.5 Million	-103,400 Reduced 54.19%	87,400 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $16.2 Million - $19.1 Million	190,800 New	190,800 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $12.1 Million - $13.9 Million	-151,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $2.74 Million - $3.44 Million	39,600 Added 35.29%	151,800 $13.2 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $6.55 Million - $7.83 Million	112,200 New	112,200 $7.83 Million
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $14.1 Million - $19.3 Million	-240,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $955,696 - $1.17 Million	-16,100 Reduced 6.28%	240,100 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $16.4 Million - $19.7 Million	256,200	256,200 $16.4 Million

Others Institutions Holding KMX

# of Institutions

844

Shares Held

165M

Call Options Held

2.22M

Put Options Held

1.91M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $12B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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Adage Capital Partners Gp, L.L.C. Carmax Inc Transaction History