Capstone Investment Advisors, LLC Carmax Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $85,451 - $102,936	1,200 Added 2.36%	52,100 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $409,980 - $524,234	6,100 Added 13.62%	50,900 $3.73 Million
Q1 2024 May 01, 2024	SELL	$67.45 - $87.11 $998,260 - $1.29 Million	-14,800 Reduced 24.83%	44,800 $3.9 Million
Q4 2023 Feb 12, 2024	BUY	$60.39 - $78.55 $1.2 Million - $1.56 Million	19,800 Added 49.75%	59,600 $4.57 Million
Q3 2023 Nov 13, 2023	BUY	$69.01 - $85.83 $1.24 Million - $1.54 Million	17,900 Added 81.74%	39,800 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$62.44 - $86.21 $324,688 - $448,291	5,200 Added 31.14%	21,900 $1.83 Million
Q1 2023 May 09, 2023	BUY	$56.26 - $79.32 $843,900 - $1.19 Million	15,000 Added 882.35%	16,700 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$55.69 - $74.58 $723,970 - $969,540	-13,000 Reduced 88.44%	1,700 $103,000
Q3 2022 Nov 10, 2022	SELL	$65.16 - $104.22 $2.09 Million - $3.34 Million	-32,000 Reduced 68.52%	14,700 $970,000
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $2.67 Million - $3.21 Million	-31,100 Reduced 39.97%	46,700 $4.23 Million
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $8.44 Million - $11.1 Million	-87,500 Reduced 52.93%	77,800 $7.51 Million
Q4 2021 Feb 11, 2022	SELL	$122.54 - $154.85 $1.02 Million - $1.29 Million	-8,300 Reduced 4.78%	165,300 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $7.85 Million - $9.26 Million	63,200 Added 57.25%	173,600 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $3.46 Million - $4.22 Million	30,600 Added 38.35%	110,400 $14.3 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $1.77 Million - $2.58 Million	19,000 Added 31.25%	79,800 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $1.85 Million - $2.15 Million	21,400 Added 54.31%	60,800 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $293,182 - $369,920	3,400 Added 9.44%	39,400 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $233,280 - $472,080	4,800 Added 15.38%	36,000 $3.22 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $2.07 Million - $4.76 Million	-46,700 Reduced 59.95%	31,200 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $2.88 Million - $3.41 Million	34,000 Added 77.45%	77,900 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $850,971 - $977,338	10,700 Added 32.23%	43,900 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $614,722 - $773,054	8,900 Added 36.63%	33,200 $2.88 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $805,644 - $963,240	13,800 Added 131.43%	24,300 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $243,896 - $316,867	4,300 Added 69.35%	10,500 $659,000
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $448,818 - $500,216	6,200 New	6,200 $463,000

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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