Cutler Group LP Carmax Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$67.45 - $87.11 $2.59 Million - $3.35 Million	-38,400 Reduced 95.05%	2,000 $4,000
Q4 2023 Jan 18, 2024	SELL	$60.39 - $78.55 $573,705 - $746,225	-9,500 Reduced 19.04%	40,400 $38,000
Q3 2023 Nov 07, 2023	BUY	$69.01 - $85.83 $1.88 Million - $2.34 Million	27,300 Added 120.8%	49,900 $177,000
Q2 2023 Jul 18, 2023	SELL	$62.44 - $86.21 $2.03 Million - $2.8 Million	-32,500 Reduced 58.98%	22,600 $5,000
Q1 2023 May 01, 2023	SELL	$56.26 - $79.32 $765,136 - $1.08 Million	-13,600 Reduced 19.8%	55,100 $106,000
Q4 2022 Feb 07, 2023	BUY	$55.69 - $74.58 $2.35 Million - $3.15 Million	42,200 Added 159.25%	68,700 $110,000
Q3 2022 Oct 25, 2022	BUY	$65.16 - $104.22 $801,468 - $1.28 Million	12,300 Added 86.62%	26,500 $143,000
Q2 2022 Aug 04, 2022	SELL	$85.76 - $103.17 $60,032 - $72,219	-700 Reduced 4.7%	14,200 $16,000
Q1 2022 Apr 14, 2022	BUY	$96.48 - $127.01 $916,560 - $1.21 Million	9,500 Added 175.93%	14,900 $49,000
Q4 2021 Jan 18, 2022	SELL	$122.54 - $154.85 $551,430 - $696,825	-4,500 Reduced 45.45%	5,400 $9,000
Q3 2021 Oct 26, 2021	BUY	$124.24 - $146.45 $695,744 - $820,119	5,600 Added 130.23%	9,900 $64,000
Q2 2021 Jul 19, 2021	BUY	$113.16 - $137.9 $486,588 - $592,970	4,300 New	4,300 $8,000
Q1 2021 Apr 26, 2021	SELL	$93.3 - $135.83 $18,660 - $27,166	-200 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$48.6 - $98.35 $563,760 - $1.14 Million	-11,600 Reduced 98.31%	200 $0
Q1 2020 May 07, 2020	SELL	$44.27 - $101.9 $571,083 - $1.31 Million	-12,900 Reduced 52.23%	11,800 $303,000
Q4 2019 Feb 06, 2020	BUY	$84.65 - $100.15 $330,135 - $390,585	3,900 Added 18.75%	24,700 $33,000
Q3 2019 Oct 28, 2019	SELL	$79.53 - $91.34 $206,778 - $237,484	-2,600 Reduced 11.11%	20,800 $70,000
Q2 2019 Aug 09, 2019	BUY	$69.07 - $86.86 $255,558 - $321,382	3,700 Added 18.78%	23,400 $5,000
Q1 2019 May 10, 2019	BUY	$58.38 - $69.8 $373,632 - $446,720	6,400 Added 48.12%	19,700 $13,000
Q4 2018 Feb 05, 2019	BUY	$56.72 - $73.69 $124,784 - $162,118	2,200 Added 19.82%	13,300 $28,000
Q3 2018 Nov 07, 2018	BUY	$72.39 - $80.68 $361,950 - $403,400	5,000 Added 81.97%	11,100 $18,000
Q2 2018 Aug 10, 2018	BUY	$58.77 - $80.19 $11,754 - $16,038	200 Added 3.39%	6,100 $16,000
Q1 2018 May 11, 2018	SELL	$59.36 - $72.42 $605,472 - $738,684	-10,200 Reduced 63.35%	5,900 $16,000
Q4 2017 Jan 17, 2018	SELL	$64.13 - $76.81 $96,195 - $115,215	-1,500 Reduced 8.52%	16,100 $31,000
Q3 2017 Oct 17, 2017	BUY	$63.48 - $75.93 $1.12 Million - $1.34 Million	17,600	17,600 $3,000

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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