Capital Fund Management S.A. Carmax Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$71.21 - $85.78 $1.34 Million - $1.61 Million	-18,800 Reduced 39.17%	29,200 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$67.21 - $85.94 $6.97 Million - $8.91 Million	-103,700 Reduced 68.36%	48,000 $3.52 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $971,280 - $1.25 Million	-14,400 Reduced 8.67%	151,700 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $1.96 Million - $2.55 Million	32,500 Added 24.33%	166,100 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $1.34 Million - $1.67 Million	19,400 Added 16.99%	133,600 $9.45 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $9.2 Million - $12.7 Million	-147,400 Reduced 56.35%	114,200 $9.56 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $1.49 Million - $2.1 Million	26,500 Added 11.27%	261,600 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$55.69 - $74.58 $10.6 Million - $14.2 Million	190,600 Added 428.31%	235,100 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $410,508 - $656,586	6,300 Added 16.49%	44,500 $2.94 Billion
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $1.9 Million - $2.29 Million	-22,200 Reduced 36.75%	38,200 $3.46 Million
Q1 2022 May 12, 2022	BUY	$96.48 - $127.01 $2.6 Million - $3.43 Million	27,000 Added 80.84%	60,400 $5.83 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $1.34 Million - $1.58 Million	-10,800 Reduced 24.43%	33,400 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	$113.16 - $137.9 $2.7 Million - $3.3 Million	23,900 Added 117.73%	44,200 $5.71 Million
Q4 2020 Feb 12, 2021	SELL	$86.44 - $100.46 $242,032 - $281,288	-2,800 Reduced 12.12%	20,300 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $1.99 Million - $2.51 Million	23,100 New	23,100 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $1.68 Million - $3.4 Million	-34,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.27 - $101.9 $1.21 Million - $2.79 Million	27,400 Added 380.56%	34,600 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$84.65 - $100.15 $5.55 Million - $6.57 Million	-65,600 Reduced 90.11%	7,200 $631,000
Q3 2019 Nov 13, 2019	BUY	$79.53 - $91.34 $3 Million - $3.44 Million	37,700 Added 107.41%	72,800 $6.41 Million
Q2 2019 Aug 12, 2019	BUY	$69.07 - $86.86 $2.42 Million - $3.05 Million	35,100 New	35,100 $3.05 Million
Q4 2018 Feb 13, 2019	SELL	$56.72 - $73.69 $249,568 - $324,236	-4,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $492,252 - $548,624	-6,800 Reduced 60.71%	4,400 $329,000
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $658,224 - $898,128	11,200 New	11,200 $816,000
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $213,696 - $260,712	-3,600 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$64.13 - $76.81 $1.85 Million - $2.21 Million	-28,800 Reduced 88.89%	3,600 $231,000
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $2.06 Million - $2.46 Million	32,400	32,400 $2.46 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$940 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.31M
Shares

$700 Million
0.37% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$531 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$522 Million
0.02% 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 $13.3B
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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