Jane Street Group, LLC Carmax Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $29.1 Million - $35.1 Million	409,000 New	409,000 $31.6 Million
Q1 2022 May 17, 2022	BUY	$96.48 - $127.01 $1.76 Million - $2.31 Million	18,200 Added 10.85%	185,900 $17.9 Million
Q4 2021 Feb 15, 2022	SELL	$122.54 - $154.85 $2.27 Million - $2.86 Million	-18,500 Reduced 9.94%	167,700 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$124.24 - $146.45 $1.33 Million - $1.57 Million	10,700 Added 6.1%	186,200 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $8.77 Million - $10.7 Million	-77,500 Reduced 30.63%	175,500 $22.7 Million
Q1 2021 May 18, 2021	BUY	$93.3 - $135.83 $10.1 Million - $14.8 Million	108,700 Added 75.33%	253,000 $33.6 Million
Q4 2020 Feb 17, 2021	SELL	$86.44 - $100.46 $4.03 Million - $4.68 Million	-46,600 Reduced 24.41%	144,300 $13.6 Million
Q3 2020 Nov 17, 2020	BUY	$86.23 - $108.8 $11.7 Million - $14.8 Million	136,100 Added 248.36%	190,900 $17.5 Million
Q2 2020 Aug 17, 2020	BUY	$48.6 - $98.35 $1.69 Million - $3.41 Million	34,700 Added 172.64%	54,800 $4.91 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $4.9 Million - $11.3 Million	-110,700 Reduced 84.63%	20,100 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $3.15 Million - $3.73 Million	37,200 Added 39.74%	130,800 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $1.18 Million - $1.35 Million	14,800 Added 18.78%	93,600 $8.24 Million
Q2 2019 Aug 15, 2019	SELL	$69.07 - $86.86 $1.14 Million - $1.43 Million	-16,500 Reduced 17.31%	78,800 $6.84 Million
Q1 2019 May 16, 2019	BUY	$58.38 - $69.8 $5.03 Million - $6.01 Million	86,100 Added 935.87%	95,300 $6.65 Million
Q4 2018 Feb 15, 2019	SELL	$56.72 - $73.69 $2.87 Million - $3.73 Million	-50,600 Reduced 84.62%	9,200 $577,000
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $1.61 Million - $1.79 Million	22,200 Added 59.04%	59,800 $4.47 Million
Q2 2018 Aug 15, 2018	SELL	$58.77 - $80.19 $35,262 - $48,114	-600 Reduced 1.57%	37,600 $2.74 Million
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $148,400 - $181,050	2,500 Added 7.0%	38,200 $2.37 Million
Q4 2017 Feb 15, 2018	SELL	$64.13 - $76.81 $3.23 Million - $3.87 Million	-50,400 Reduced 58.54%	35,700 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $5.47 Million - $6.54 Million	86,100	86,100 $6.53 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$948 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$536 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$526 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$449 Million
0.31% 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 $13.4B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account