Exchange Traded Concepts, LLC Carmax Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Carmax Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,212 shares of KMX stock, worth $588,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,212

Previous 5,094 41.58%

Holding current value

$588,499

Previous $373,000 49.6%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.21 - $85.78 $150,822 - $181,682	2,118 Added 41.58%	7,212 $558,000
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $68,890 - $88,088	1,025 Added 25.19%	5,094 $373,000
Q1 2024 Apr 15, 2024	BUY	$67.45 - $87.11 $1,349 - $1,742	20 Added 0.49%	4,069 $354,000
Q4 2023 Jan 05, 2024	BUY	$60.39 - $78.55 $153,994 - $200,302	2,550 Added 170.11%	4,049 $310,000
Q3 2023 Oct 18, 2023	BUY	$69.01 - $85.83 $103,445 - $128,659	1,499 New	1,499 $106,000
Q1 2023 Apr 12, 2023	BUY	$56.26 - $79.32 $16,596 - $23,399	295 Added 18.51%	1,889 $121,000
Q4 2022 Jan 17, 2023	SELL	$55.69 - $74.58 $43,438 - $58,172	-780 Reduced 32.86%	1,594 $97,000
Q3 2022 Oct 07, 2022	BUY	$65.16 - $104.22 $64,964 - $103,907	997 Added 72.4%	2,374 $157,000
Q2 2022 Jul 20, 2022	SELL	$85.76 - $103.17 $17,495 - $21,046	-204 Reduced 12.9%	1,377 $125,000
Q1 2022 Apr 26, 2022	BUY	$96.48 - $127.01 $39,074 - $51,439	405 Added 34.44%	1,581 $153,000
Q4 2021 Jan 13, 2022	BUY	$122.54 - $154.85 $99,257 - $125,428	810 Added 221.31%	1,176 $153,000
Q3 2021 Oct 18, 2021	SELL	$124.24 - $146.45 $372 - $439	-3 Reduced 0.81%	366 $47,000
Q2 2021 Jul 30, 2021	SELL	$113.16 - $137.9 $7,015 - $8,549	-62 Reduced 14.39%	369 $48,000
Q1 2021 Apr 20, 2021	BUY	$93.3 - $135.83 $13,715 - $19,967	147 Added 51.76%	431 $57,000
Q4 2020 Jan 19, 2021	SELL	$86.44 - $100.46 $1.59 Million - $1.85 Million	-18,413 Reduced 98.48%	284 $27,000
Q3 2020 Oct 30, 2020	BUY	$86.23 - $108.8 $1.03 Million - $1.3 Million	11,983 Added 178.48%	18,697 $1.72 Million
Q2 2020 Jul 15, 2020	SELL	$48.6 - $98.35 $12,490 - $25,275	-257 Reduced 3.69%	6,714 $601,000
Q1 2020 Apr 14, 2020	BUY	$44.27 - $101.9 $308,606 - $710,344	6,971 New	6,971 $375,000

Others Institutions Holding KMX

# of Institutions

835

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 $12.9B
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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Carmax Inc Transaction History