Blueshift Asset Management, LLC Carmax Inc Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Carmax Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 10,749 shares of KMX stock, worth $695,137. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,749

Previous 71,018 84.86%

Holding current value

$695,137

Previous $5.5 Million 84.02%

% of portfolio

0.33%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$71.11 - $87.2 $4.29 Million - $5.26 Million	-60,269 Reduced 84.86%	10,749 $878,000
Q3 2024 Nov 13, 2024	SELL	$71.21 - $85.78 $345,795 - $416,547	-4,856 Reduced 6.4%	71,018 $5.5 Million
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $4.39 Million - $5.62 Million	65,392 Added 623.85%	75,874 $5.56 Million
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $707,010 - $913,087	10,482 New	10,482 $913,000
Q3 2023 Nov 08, 2023	BUY	$69.01 - $85.83 $1.4 Million - $1.74 Million	20,291 Added 274.76%	27,676 $1.96 Million
Q2 2023 Aug 15, 2023	BUY	$62.44 - $86.21 $90,038 - $124,314	1,442 Added 24.26%	7,385 $618,000
Q1 2023 May 12, 2023	BUY	$56.26 - $79.32 $334,353 - $471,398	5,943 New	5,943 $382,000
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $11.9 Million - $14.4 Million	-139,274 Reduced 79.39%	36,167 $3.27 Million
Q1 2022 May 12, 2022	BUY	$96.48 - $127.01 $5.34 Million - $7.03 Million	55,372 Added 46.12%	175,441 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$122.54 - $154.85 $6.17 Million - $7.79 Million	50,336 Added 72.18%	120,069 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $574,361 - $677,038	-4,623 Reduced 6.22%	69,733 $8.92 Million
Q2 2021 Aug 13, 2021	BUY	$113.16 - $137.9 $5.15 Million - $6.27 Million	45,481 Added 157.51%	74,356 $9.6 Million
Q1 2021 May 06, 2021	BUY	$93.3 - $135.83 $1.72 Million - $2.51 Million	18,463 Added 177.32%	28,875 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $900,013 - $1.05 Million	10,412 New	10,412 $984,000
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $431,568 - $873,348	-8,880 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.27 - $101.9 $393,117 - $904,872	8,880 New	8,880 $478,000
Q1 2019 May 14, 2019	SELL	$58.38 - $69.8 $721,460 - $862,588	-12,358 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.72 - $73.69 $700,945 - $910,661	12,358 New	12,358 $775,000

Others Institutions Holding KMX

# of Institutions

850

Shares Held

163M

Call Options Held

2.2M

Put Options Held

1.85M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $10.2B
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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Blueshift Asset Management, LLC Carmax Inc Transaction History