Cutler Group LP Carmax Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$67.45 - $87.11 $1.4 Million - $1.8 Million	-20,700 Reduced 56.56%	15,900 $49,000
Q4 2023 Jan 18, 2024	BUY	$60.39 - $78.55 $1.29 Million - $1.68 Million	21,400 Added 140.79%	36,600 $118,000
Q3 2023 Nov 07, 2023	SELL	$69.01 - $85.83 $779,813 - $969,879	-11,300 Reduced 42.64%	15,200 $22,000
Q2 2023 Jul 18, 2023	SELL	$62.44 - $86.21 $761,768 - $1.05 Million	-12,200 Reduced 31.52%	26,500 $113,000
Q1 2023 May 01, 2023	BUY	$56.26 - $79.32 $523,218 - $737,675	9,300 Added 31.63%	38,700 $100,000
Q4 2022 Feb 07, 2023	SELL	$55.69 - $74.58 $2.23 Million - $2.98 Million	-40,000 Reduced 57.64%	29,400 $17,000
Q3 2022 Oct 25, 2022	BUY	$65.16 - $104.22 $4.14 Million - $6.63 Million	63,600 Added 1096.55%	69,400 $63,000
Q2 2022 Aug 04, 2022	SELL	$85.76 - $103.17 $445,952 - $536,484	-5,200 Reduced 47.27%	5,800 $9,000
Q1 2022 Apr 14, 2022	BUY	$96.48 - $127.01 $617,472 - $812,864	6,400 Added 139.13%	11,000 $1,000
Q4 2021 Jan 18, 2022	BUY	$122.54 - $154.85 $24,508 - $30,970	200 Added 4.55%	4,600 $0
Q3 2021 Oct 26, 2021	SELL	$124.24 - $146.45 $248,480 - $292,900	-2,000 Reduced 31.25%	4,400 $5,000
Q2 2021 Jul 19, 2021	BUY	$113.16 - $137.9 $724,224 - $882,560	6,400 New	6,400 $16,000
Q1 2021 Apr 26, 2021	SELL	$93.3 - $135.83 $9,330 - $13,583	-100 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$86.44 - $100.46 $2.07 Million - $2.41 Million	-24,000 Reduced 99.59%	100 $0
Q1 2020 May 07, 2020	BUY	$44.27 - $101.9 $216,923 - $499,310	4,900 Added 25.52%	24,100 $0
Q4 2019 Feb 06, 2020	SELL	$84.65 - $100.15 $355,530 - $420,630	-4,200 Reduced 17.95%	19,200 $74,000
Q3 2019 Oct 28, 2019	SELL	$79.53 - $91.34 $1.26 Million - $1.44 Million	-15,800 Reduced 40.31%	23,400 $152,000
Q2 2019 Aug 09, 2019	BUY	$69.07 - $86.86 $1.91 Million - $2.41 Million	27,700 Added 240.87%	39,200 $46,000
Q1 2019 May 10, 2019	BUY	$58.38 - $69.8 $245,196 - $293,160	4,200 Added 57.53%	11,500 $45,000
Q4 2018 Feb 05, 2019	SELL	$56.72 - $73.69 $34,032 - $44,214	-600 Reduced 7.59%	7,300 $0
Q3 2018 Nov 07, 2018	SELL	$72.39 - $80.68 $332,994 - $371,128	-4,600 Reduced 36.8%	7,900 $9,000
Q2 2018 Aug 10, 2018	SELL	$58.77 - $80.19 $1.72 Million - $2.35 Million	-29,300 Reduced 70.1%	12,500 $20,000
Q1 2018 May 11, 2018	BUY	$59.36 - $72.42 $1.28 Million - $1.56 Million	21,600 Added 106.93%	41,800 $88,000
Q4 2017 Jan 17, 2018	SELL	$64.13 - $76.81 $2.31 Million - $2.77 Million	-36,000 Reduced 64.06%	20,200 $31,000
Q3 2017 Oct 17, 2017	BUY	$63.48 - $75.93 $3.57 Million - $4.27 Million	56,200	56,200 $392,000

Others Institutions Holding KMX

# of Institutions

837

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$950 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.31M
Shares

$707 Million
0.37% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$537 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$527 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 $13.5B
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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