Cutler Group LP Carmax Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Carmax Inc stock. As of the latest transaction made, Cutler Group LP holds 15,900 shares of KMX stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,900

Previous 1,000 1490.0%

Holding current value

$1.34 Million

Previous $76,000 35.53%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$60.39 - $78.55 $348,389 - $453,154	-5,769 Reduced 85.23%	1,000 $76,000
Q3 2023 Nov 07, 2023	BUY	$69.01 - $85.83 $466,852 - $580,639	6,765 Added 169125.0%	6,769 $478,000
Q2 2023 Jul 18, 2023	BUY	$62.44 - $86.21 $249 - $344	4 New	4 $0
Q4 2022 Feb 07, 2023	SELL	$55.69 - $74.58 $6,125 - $8,203	-110 Reduced 7.86%	1,290 $78,000
Q3 2022 Oct 25, 2022	BUY	$65.16 - $104.22 $91,224 - $145,908	1,400 New	1,400 $92,000
Q1 2022 Apr 14, 2022	SELL	$96.48 - $127.01 $322,822 - $424,975	-3,346 Reduced 97.89%	72 $6,000
Q4 2021 Jan 18, 2022	SELL	$122.54 - $154.85 $564,419 - $713,239	-4,606 Reduced 57.4%	3,418 $445,000
Q3 2021 Oct 26, 2021	BUY	$124.24 - $146.45 $764,076 - $900,667	6,150 Added 328.18%	8,024 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$113.16 - $137.9 $212,061 - $258,424	1,874 New	1,874 $242,000
Q1 2021 Apr 26, 2021	SELL	$93.3 - $135.83 $48,609 - $70,767	-521 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$86.44 - $100.46 $15,127 - $17,580	175 Added 50.58%	521 $49,000
Q2 2020 Jul 22, 2020	SELL	$48.6 - $98.35 $558,900 - $1.13 Million	-11,500 Reduced 97.08%	346 $30,000
Q1 2020 May 07, 2020	BUY	$44.27 - $101.9 $347,829 - $800,628	7,857 Added 196.97%	11,846 $637,000
Q2 2019 Aug 09, 2019	BUY	$69.07 - $86.86 $240,985 - $303,054	3,489 Added 697.8%	3,989 $346,000
Q4 2018 Feb 05, 2019	SELL	$56.72 - $73.69 $96,764 - $125,715	-1,706 Reduced 77.33%	500 $31,000
Q3 2018 Nov 07, 2018	SELL	$72.39 - $80.68 $82,958 - $92,459	-1,146 Reduced 34.19%	2,206 $164,000
Q2 2018 Aug 10, 2018	SELL	$58.77 - $80.19 $250,595 - $341,930	-4,264 Reduced 55.99%	3,352 $244,000
Q1 2018 May 11, 2018	SELL	$59.36 - $72.42 $389,342 - $475,002	-6,559 Reduced 46.27%	7,616 $471,000
Q4 2017 Jan 17, 2018	SELL	$64.13 - $76.81 $1.62 Million - $1.94 Million	-25,237 Reduced 64.03%	14,175 $909,000
Q3 2017 Oct 17, 2017	BUY	$63.48 - $75.93 $2.5 Million - $2.99 Million	39,412	39,412 $2.99 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account