Point72 Hong Kong LTD Carmax Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $912,400 - $1.1 Million	-10,639 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $739,905 - $974,039	7,669 Added 258.22%	10,639 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $116,658 - $147,417	-952 Reduced 24.27%	2,970 $387,000
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $487,269 - $574,376	3,922 New	3,922 $502,000
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $942,283 - $1.15 Million	-8,327 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $776,909 - $1.13 Million	8,327 New	8,327 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $1.24 Million - $1.45 Million	-14,390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $920,677 - $1.16 Million	10,677 Added 287.56%	14,390 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $52,147 - $105,529	1,073 Added 40.64%	3,713 $332,000
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $11,864 - $27,309	-268 Reduced 9.22%	2,640 $142,000
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $157,364 - $186,178	1,859 Added 177.22%	2,908 $255,000
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $83,426 - $95,815	1,049 New	1,049 $92,000
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $150,421 - $195,425	-2,652 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $438,755 - $489,001	-6,061 Reduced 69.56%	2,652 $198,000
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $512,063 - $698,695	8,713 New	8,713 $635,000
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $45,766 - $55,835	-771 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $26,165 - $31,338	-408 Reduced 34.61%	771 $49,000
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $74,842 - $89,521	1,179	1,179 $89,000

Others Institutions Holding KMX

# of Institutions

836

Shares Held

149M

Call Options Held

2.97M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.42 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$874 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$494 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$485 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$414 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 $12.4B
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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