Jane Street Group, LLC Carmax Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $6.69 Million - $8.05 Million	93,900 New	93,900 $7.27 Million
Q1 2022 May 17, 2022	BUY	$96.48 - $127.01 $20.2 Million - $26.6 Million	209,700 Added 113.6%	394,300 $38 Million
Q4 2021 Feb 15, 2022	SELL	$122.54 - $154.85 $22.5 Million - $28.4 Million	-183,400 Reduced 49.84%	184,600 $24 Million
Q3 2021 Nov 16, 2021	BUY	$124.24 - $146.45 $31.3 Million - $36.9 Million	252,300 Added 218.06%	368,000 $47.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $15.7 Million - $19.1 Million	-138,800 Reduced 54.54%	115,700 $14.9 Million
Q1 2021 May 18, 2021	BUY	$93.3 - $135.83 $11.2 Million - $16.3 Million	120,100 Added 89.36%	254,500 $33.8 Million
Q4 2020 Feb 17, 2021	SELL	$86.44 - $100.46 $734,740 - $853,910	-8,500 Reduced 5.95%	134,400 $12.7 Million
Q3 2020 Nov 17, 2020	BUY	$86.23 - $108.8 $3.19 Million - $4.03 Million	37,000 Added 34.94%	142,900 $13.1 Million
Q2 2020 Aug 17, 2020	BUY	$48.6 - $98.35 $3.11 Million - $6.28 Million	63,900 Added 152.14%	105,900 $9.48 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $1.12 Million - $2.59 Million	-25,400 Reduced 37.69%	42,000 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $2.73 Million - $3.22 Million	32,200 Added 91.48%	67,400 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $2.47 Million - $2.84 Million	-31,100 Reduced 46.91%	35,200 $3.1 Million
Q2 2019 Aug 15, 2019	SELL	$69.07 - $86.86 $1.25 Million - $1.57 Million	-18,100 Reduced 21.45%	66,300 $5.76 Million
Q1 2019 May 16, 2019	BUY	$58.38 - $69.8 $1.3 Million - $1.55 Million	22,200 Added 35.69%	84,400 $5.89 Million
Q4 2018 Feb 15, 2019	BUY	$56.72 - $73.69 $2.46 Million - $3.2 Million	43,400 Added 230.85%	62,200 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $1.61 Million - $1.8 Million	-22,300 Reduced 54.26%	18,800 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	$58.77 - $80.19 $1.07 Million - $1.46 Million	18,200 Added 79.48%	41,100 $3 Million
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $991,312 - $1.21 Million	-16,700 Reduced 42.17%	22,900 $1.42 Million
Q4 2017 Feb 15, 2018	BUY	$64.13 - $76.81 $1.64 Million - $1.96 Million	25,500 Added 180.85%	39,600 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $895,068 - $1.07 Million	14,100	14,100 $1.07 Million

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 $13.4B
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

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