Holocene Advisors, LP Carmax Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Carmax Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 3,548,462 shares of KMX stock, worth $260 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

3,548,462

Previous 2,314,765 53.3%

Holding current value

$260 Million

Previous $178 Million 74.01%

% of portfolio

1.18%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $83.2 Million - $107 Million	1,233,697 Added 53.3%	3,548,462 $309 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $43.1 Million - $56 Million	712,936 Added 44.51%	2,314,765 $178 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $111 Million - $137 Million	1,601,829 New	1,601,829 $113 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $73.4 Million - $88.3 Million	855,998 New	855,998 $77.5 Million
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $24.1 Million - $31.8 Million	-250,257 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $6.41 Million - $8.1 Million	-52,322 Reduced 17.29%	250,257 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $37.6 Million - $44.3 Million	302,579 New	302,579 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $118 Million - $135 Million	-1,479,509 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $102 Million - $129 Million	1,479,509 New	1,479,509 $128 Million
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $29.8 Million - $35.6 Million	-510,315 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $10.3 Million - $13.3 Million	-180,796 Reduced 26.16%	510,315 $32 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $13.8 Million - $15.4 Million	-190,333 Reduced 21.59%	691,111 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $34.1 Million - $46.5 Million	580,038 Added 192.44%	881,444 $64.2 Million
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $12.6 Million - $15.4 Million	-212,408 Reduced 41.34%	301,406 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $33 Million - $39.5 Million	513,814	513,814 $33 Million

Others Institutions Holding KMX

# of Institutions

801

Shares Held

167M

Call Options Held

3.11M

Put Options Held

4.09M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.6B
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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Holocene Advisors, LP Carmax Inc Transaction History