Peak6 Investments LLC Carmax Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$71.21 - $85.78 $5.4 Million - $6.5 Million	-75,800 Reduced 27.68%	198,000 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $6.83 Million - $8.73 Million	101,600 Added 59.0%	273,800 $20.1 Million
Q1 2024 May 14, 2024	SELL	$67.45 - $87.11 $8.64 Million - $11.2 Million	-128,100 Reduced 42.66%	172,200 $15 Million
Q4 2023 Feb 13, 2024	BUY	$60.39 - $78.55 $8.5 Million - $11.1 Million	140,800 Added 88.28%	300,300 $23 Million
Q3 2023 Nov 13, 2023	SELL	$69.01 - $85.83 $7.95 Million - $9.89 Million	-115,200 Reduced 41.94%	159,500 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$62.44 - $86.21 $5.72 Million - $7.9 Million	91,600 Added 50.03%	274,700 $23 Million
Q1 2023 May 12, 2023	BUY	$56.26 - $79.32 $1.84 Million - $2.59 Million	32,700 Added 21.74%	183,100 $11.8 Million
Q4 2022 Feb 10, 2023	BUY	$55.69 - $74.58 $2.29 Million - $3.07 Million	41,200 Added 37.73%	150,400 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $983,916 - $1.57 Million	15,100 Added 16.05%	109,200 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$85.76 - $103.17 $8.04 Million - $9.68 Million	93,800 Added 31266.67%	94,100 $8.51 Million
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $443,808 - $584,246	-4,600 Reduced 93.88%	300 $29,000
Q4 2021 Feb 11, 2022	SELL	$122.54 - $154.85 $12,254 - $15,485	-100 Reduced 2.0%	4,900 $638,000
Q3 2021 Nov 12, 2021	SELL	$124.24 - $146.45 $2 Million - $2.36 Million	-16,100 Reduced 76.3%	5,000 $640,000
Q2 2021 Aug 13, 2021	SELL	$113.16 - $137.9 $1.84 Million - $2.25 Million	-16,300 Reduced 43.58%	21,100 $2.73 Million
Q1 2021 May 14, 2021	SELL	$93.3 - $135.83 $6.26 Million - $9.11 Million	-67,100 Reduced 64.21%	37,400 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$86.44 - $100.46 $1.35 Million - $1.57 Million	-15,600 Reduced 12.99%	104,500 $9.87 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $310,428 - $391,680	3,600 Added 3.09%	120,100 $11 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $811,620 - $1.64 Million	-16,700 Reduced 12.54%	116,500 $10.4 Million
Q1 2020 May 14, 2020	SELL	$44.27 - $101.9 $8 Million - $18.4 Million	-180,700 Reduced 57.57%	133,200 $7.17 Million
Q4 2019 Feb 13, 2020	BUY	$84.65 - $100.15 $7.17 Million - $8.48 Million	84,700 Added 36.95%	313,900 $27.5 Million
Q3 2019 Nov 08, 2019	SELL	$79.53 - $91.34 $2.09 Million - $2.4 Million	-26,300 Reduced 10.29%	229,200 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $6.95 Million - $8.74 Million	100,600 Added 64.95%	255,500 $22.2 Million
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $7.67 Million - $9.16 Million	-131,300 Reduced 45.88%	154,900 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$56.72 - $73.69 $7.65 Million - $9.93 Million	134,800 Added 89.04%	286,200 $18 Million
Q3 2018 Nov 13, 2018	BUY	$72.39 - $80.68 $11 Million - $12.2 Million	151,400 New	151,400 $11.3 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$940 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.31M
Shares

$700 Million
0.37% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$531 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$522 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 $13.3B
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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