Capstone Investment Advisors, LLC Carmax Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $92,572 - $111,514	1,300 Added 16.05%	9,400 $727,000
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $60,488 - $77,346	900 Added 12.5%	8,100 $594,000
Q1 2024 May 01, 2024	SELL	$67.45 - $87.11 $222,585 - $287,463	-3,300 Reduced 31.43%	7,200 $627,000
Q4 2023 Feb 12, 2024	BUY	$60.39 - $78.55 $265,716 - $345,620	4,400 Added 72.13%	10,500 $805,000
Q3 2023 Nov 13, 2023	BUY	$69.01 - $85.83 $117,317 - $145,911	1,700 Added 38.64%	6,100 $431,000
Q2 2023 Aug 10, 2023	BUY	$62.44 - $86.21 $37,464 - $51,725	600 Added 15.79%	4,400 $368,000
Q1 2023 May 09, 2023	SELL	$56.26 - $79.32 $2.35 Million - $3.31 Million	-41,700 Reduced 91.65%	3,800 $244,000
Q4 2022 Feb 10, 2023	BUY	$55.69 - $74.58 $2.26 Million - $3.02 Million	40,500 Added 810.0%	45,500 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$65.16 - $104.22 $84,708 - $135,486	-1,300 Reduced 20.63%	5,000 $330,000
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $797,568 - $959,481	-9,300 Reduced 59.62%	6,300 $570,000
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $1.67 Million - $2.2 Million	-17,300 Reduced 52.58%	15,600 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$122.54 - $154.85 $306,350 - $387,125	2,500 Added 8.22%	32,900 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $1.25 Million - $1.48 Million	10,100 Added 49.75%	30,400 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $554,484 - $675,710	4,900 Added 31.82%	20,300 $2.62 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $195,930 - $285,243	2,100 Added 15.79%	15,400 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $916,264 - $1.06 Million	-10,600 Reduced 44.35%	13,300 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $362,166 - $456,960	4,200 Added 21.32%	23,900 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $155,520 - $314,720	3,200 Added 19.39%	19,700 $1.76 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $597,645 - $1.38 Million	-13,500 Reduced 45.0%	16,500 $888,000
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $753,385 - $891,335	8,900 Added 42.18%	30,000 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $540,804 - $621,112	6,800 Added 47.55%	21,100 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $386,791 - $486,416	5,600 Added 64.37%	14,300 $1.24 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $216,006 - $258,260	3,700 Added 74.0%	8,700 $607,000
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $107,768 - $140,011	1,900 Added 61.29%	5,000 $314,000
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $224,409 - $250,108	3,100 New	3,100 $231,000

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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