Parallax Volatility Advisers, L.P. Carmax Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $1.65 Million - $1.99 Million	-23,200 Reduced 31.52%	50,400 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $1.44 Million - $1.84 Million	21,400 Added 41.0%	73,600 $5.4 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $195,605 - $252,619	-2,900 Reduced 5.26%	52,200 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$60.39 - $78.55 $1.11 Million - $1.44 Million	-18,300 Reduced 24.93%	55,100 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $614,189 - $763,887	-8,900 Reduced 10.81%	73,400 $5.19 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $1.49 Million - $2.05 Million	-23,800 Reduced 22.43%	82,300 $6.89 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $607,608 - $856,655	10,800 Added 11.33%	106,100 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$55.69 - $74.58 $7.26 Million - $9.72 Million	-130,300 Reduced 57.76%	95,300 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $26.5 Million - $42.4 Million	-406,600 Reduced 64.32%	225,600 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $46.5 Million - $56 Million	542,700 Added 606.37%	632,200 $57.2 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $3.12 Million - $4.1 Million	32,300 Added 56.47%	89,500 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $23.5 Million - $29.7 Million	-191,700 Reduced 77.02%	57,200 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $8.03 Million - $9.46 Million	64,600 Added 35.05%	248,900 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $5.49 Million - $6.69 Million	-48,500 Reduced 20.83%	184,300 $23.8 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $9.49 Million - $13.8 Million	-101,700 Reduced 30.4%	232,800 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $15.4 Million - $17.9 Million	177,900 Added 113.6%	334,500 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $1.31 Million - $1.65 Million	15,200 Added 10.75%	156,600 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $1.44 Million - $2.92 Million	29,700 Added 26.59%	141,400 $12.7 Million
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $256,766 - $591,020	5,800 Added 5.48%	111,700 $6.01 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $8.27 Million - $9.78 Million	97,700 Added 1191.46%	105,900 $9.28 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $182,919 - $210,082	2,300 Added 38.98%	8,200 $721,000
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $3.39 Million - $4.06 Million	-58,100 Reduced 90.78%	5,900 $412,000
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $5.17 Million - $6.72 Million	-91,200 Reduced 58.76%	64,000 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $3.66 Million - $4.07 Million	50,500 Added 48.23%	155,200 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $6.15 Million - $8.4 Million	104,700 New	104,700 $7.63 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.46 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$894 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$505 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$496 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$423 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 $12.7B
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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