Duality Advisers, LP Carmax Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$69.01 - $85.83 $1.83 Million - $2.28 Million	-26,564 Reduced 64.97%	14,324 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$62.44 - $86.21 $512,257 - $707,266	-8,204 Reduced 16.71%	40,888 $3.42 Million
Q1 2023 Jun 27, 2023	BUY	$56.26 - $79.32 $2.76 Million - $3.89 Million	49,092 New	49,092 $3.16 Million
Q3 2022 Nov 03, 2022	BUY	$65.16 - $104.22 $1.75 Million - $2.79 Million	26,803 Added 264.8%	36,925 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$85.76 - $103.17 $83,015 - $99,868	968 Added 10.57%	10,122 $916,000
Q1 2022 May 09, 2022	SELL	$96.48 - $127.01 $685,876 - $902,914	-7,109 Reduced 43.71%	9,154 $883,000
Q4 2021 Feb 02, 2022	BUY	$122.54 - $154.85 $1.99 Million - $2.52 Million	16,263 New	16,263 $2.12 Million
Q2 2021 Aug 09, 2021	SELL	$113.16 - $137.9 $553,239 - $674,193	-4,889 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$93.3 - $135.83 $2.61 Million - $3.8 Million	-27,961 Reduced 85.12%	4,889 $649,000
Q4 2020 Feb 09, 2021	BUY	$86.44 - $100.46 $537,656 - $624,861	6,220 Added 23.36%	32,850 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$86.23 - $108.8 $2.3 Million - $2.9 Million	26,630 New	26,630 $2.45 Million
Q1 2020 May 06, 2020	SELL	$44.27 - $101.9 $4.74 Million - $10.9 Million	-107,148 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$84.65 - $100.15 $1.84 Million - $2.17 Million	21,678 Added 25.36%	107,148 $9.39 Million
Q3 2019 Nov 08, 2019	BUY	$79.53 - $91.34 $4.44 Million - $5.1 Million	55,890 Added 188.95%	85,470 $7.52 Million
Q2 2019 Aug 12, 2019	BUY	$69.07 - $86.86 $2.04 Million - $2.57 Million	29,580 New	29,580 $2.57 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$940 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.31M
Shares

$700 Million
0.37% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$531 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$522 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 $13.3B
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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