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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$71.21 - $85.78 $227,871 - $274,496	-3,200 Reduced 7.1%	41,900 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$67.21 - $85.94 $3.24 Million - $4.14 Million	-48,200 Reduced 51.66%	45,100 $3.31 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $2.19 Million - $2.83 Million	-32,500 Reduced 25.83%	93,300 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $1.03 Million - $1.34 Million	17,000 Added 15.63%	125,800 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $2.84 Million - $3.53 Million	-41,100 Reduced 27.42%	108,800 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $23.1 Million - $31.9 Million	-369,500 Reduced 71.14%	149,900 $12.5 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $14.3 Million - $20.2 Million	254,800 Added 96.3%	519,400 $33.4 Million
Q4 2022 Feb 13, 2023	BUY	$55.69 - $74.58 $12.7 Million - $17 Million	227,700 Added 617.07%	264,600 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $162,900 - $260,550	2,500 Added 7.27%	36,900 $2.44 Billion
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $2.88 Million - $3.47 Million	-33,600 Reduced 49.41%	34,400 $3.11 Million
Q1 2022 May 12, 2022	BUY	$96.48 - $127.01 $5.53 Million - $7.28 Million	57,300 Added 535.51%	68,000 $6.56 Million
Q4 2021 Feb 10, 2022	SELL	$122.54 - $154.85 $3.38 Million - $4.27 Million	-27,600 Reduced 72.06%	10,700 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $459,688 - $541,865	-3,700 Reduced 8.81%	38,300 $4.9 Million
Q2 2021 Aug 12, 2021	BUY	$113.16 - $137.9 $1.95 Million - $2.37 Million	17,200 Added 69.35%	42,000 $5.42 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $9,330 - $13,583	-100 Reduced 0.4%	24,800 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$86.44 - $100.46 $1.23 Million - $1.43 Million	14,200 Added 132.71%	24,900 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $922,661 - $1.16 Million	10,700 New	10,700 $983,000
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $1.87 Million - $3.79 Million	-38,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.27 - $101.9 $1.32 Million - $3.04 Million	29,800 Added 342.53%	38,500 $2.07 Million
Q4 2019 Feb 13, 2020	SELL	$84.65 - $100.15 $4.34 Million - $5.14 Million	-51,300 Reduced 85.5%	8,700 $763,000
Q3 2019 Nov 13, 2019	BUY	$79.53 - $91.34 $3.18 Million - $3.65 Million	40,000 Added 200.0%	60,000 $5.28 Million
Q2 2019 Aug 12, 2019	BUY	$69.07 - $86.86 $766,676 - $964,146	11,100 Added 124.72%	20,000 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $523,053 - $713,691	8,900 New	8,900 $649,000
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $362,096 - $441,762	-6,100 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$64.13 - $76.81 $2.14 Million - $2.56 Million	-33,300 Reduced 84.52%	6,100 $391,000
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $2.5 Million - $2.99 Million	39,400	39,400 $2.99 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$883 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$499 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$490 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$418 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 $12.5B
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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