D. E. Shaw & Co., Inc. Carmax Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $427,259 - $514,680	6,000 Added 8.89%	73,500 $5.69 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $1.18 Million - $1.5 Million	17,500 Added 35.0%	67,500 $4.95 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $566,580 - $731,724	-8,400 Reduced 14.38%	50,000 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$60.39 - $78.55 $954,162 - $1.24 Million	-15,800 Reduced 21.29%	58,400 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $2.34 Million - $2.91 Million	33,900 Added 84.12%	74,200 $5.25 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $6.86 Million - $9.47 Million	-109,800 Reduced 73.15%	40,300 $3.37 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $3.2 Million - $4.51 Million	56,900 Added 61.05%	150,100 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $4.7 Million - $6.29 Million	84,400 Added 959.09%	93,200 $5.67 Million
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $9.63 Million - $11.6 Million	-112,300 Reduced 92.73%	8,800 $796,000
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $11.7 Million - $15.4 Million	121,100 New	121,100 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $2.66 Million - $3.36 Million	-21,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $2.16 Million - $2.55 Million	17,400 Added 404.65%	21,700 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $1.79 Million - $2.18 Million	-15,800 Reduced 78.61%	4,300 $555,000
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $1.64 Million - $2.39 Million	-17,600 Reduced 46.68%	20,100 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $129,345 - $163,200	-1,500 Reduced 3.83%	37,700 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $38,880 - $78,680	800 Added 2.08%	39,200 $3.51 Million
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $30,989 - $71,330	700 Added 1.86%	38,400 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $3 Million - $3.44 Million	37,700 New	37,700 $3.32 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$948 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$536 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$526 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$449 Million
0.31% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.4B
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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