Paloma Partners Management CO Carmax Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $337 - $435	5 New	5 $0
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $1.25 Million - $1.68 Million	22,500 New	22,500 $1.37 Million
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $1.77 Million - $2.33 Million	-18,353 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $2.25 Million - $2.84 Million	18,353 New	18,353 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $836,756 - $986,340	-6,735 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $515,330 - $627,996	4,554 Added 208.8%	6,735 $871,000
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $59,991 - $87,338	643 Added 41.81%	2,181 $290,000
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $5.03 Million - $5.85 Million	-58,235 Reduced 97.43%	1,538 $145,000
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $2.41 Million - $3.04 Million	27,952 Added 87.84%	59,773 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $1.08 Million - $2.18 Million	22,156 Added 229.24%	31,821 $2.85 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $218,738 - $503,487	-4,941 Reduced 33.83%	9,665 $520,000
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $958,661 - $1.13 Million	11,325 Added 345.17%	14,606 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $3.11 Million - $3.57 Million	-39,139 Reduced 92.27%	3,281 $289,000
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $1.71 Million - $2.15 Million	24,713 Added 139.57%	42,420 $3.68 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $211,977 - $253,443	3,631 Added 25.8%	17,707 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $510,536 - $663,283	9,001 Added 177.36%	14,076 $883,000
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $158,678 - $176,850	2,192 Added 76.03%	5,075 $379,000
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $1.33 Million - $1.81 Million	-22,567 Reduced 88.67%	2,883 $210,000
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $17,511 - $21,363	295 Added 1.17%	25,450 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $481,103 - $576,228	7,502 Added 42.5%	25,155 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $1.12 Million - $1.34 Million	17,653	17,653 $1.34 Million

Others Institutions Holding KMX

# of Institutions

786

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$862 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.38M
Shares

$648 Million
0.38% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.7M
Shares

$518 Million
2.16% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$476 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 $12.2B
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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