Quadrant Capital Group LLC Carmax Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Carmax Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 951 shares of KMX stock, worth $70,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

951

Previous 958 0.73%

Holding current value

$70,421

Previous $83,000 16.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.21 - $85.94 $470 - $601	-7 Reduced 0.73%	951 $69,000
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $1,079 - $1,393	-16 Reduced 1.64%	958 $83,000
Q4 2023 Feb 08, 2024	SELL	$60.39 - $78.55 $2,113 - $2,749	-35 Reduced 3.47%	974 $74,000
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $966 - $1,201	14 Added 1.41%	1,009 $71,000
Q2 2023 Aug 09, 2023	BUY	$62.44 - $86.21 $2,872 - $3,965	46 Added 4.85%	995 $83,000
Q1 2023 May 11, 2023	BUY	$56.26 - $79.32 $956 - $1,348	17 Added 1.82%	949 $61,000
Q4 2022 Feb 10, 2023	BUY	$55.69 - $74.58 $7,239 - $9,695	130 Added 16.21%	932 $56,000
Q3 2022 Nov 10, 2022	SELL	$65.16 - $104.22 $11,468 - $18,342	-176 Reduced 18.0%	802 $53,000
Q2 2022 Aug 09, 2022	BUY	$85.76 - $103.17 $6,517 - $7,840	76 Added 8.43%	978 $88,000
Q1 2022 May 06, 2022	SELL	$96.48 - $127.01 $8,007 - $10,541	-83 Reduced 8.43%	902 $87,000
Q4 2021 Feb 01, 2022	BUY	$122.54 - $154.85 $18,258 - $23,072	149 Added 17.82%	985 $128,000
Q3 2021 Nov 12, 2021	BUY	$124.24 - $146.45 $2,733 - $3,221	22 Added 2.7%	836 $107,000
Q2 2021 Aug 09, 2021	SELL	$113.16 - $137.9 $2,489 - $3,033	-22 Reduced 2.63%	814 $105,000
Q1 2021 May 12, 2021	BUY	$93.3 - $135.83 $9,516 - $13,854	102 Added 13.9%	836 $111,000
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $31,723 - $36,868	-367 Reduced 33.33%	734 $69,000
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $15,866 - $20,019	184 Added 20.07%	1,101 $101,000
Q2 2020 Aug 13, 2020	SELL	$48.6 - $98.35 $22,356 - $45,241	-460 Reduced 33.41%	917 $82,000
Q1 2020 May 15, 2020	BUY	$44.27 - $101.9 $929 - $2,139	21 Added 1.55%	1,377 $74,000
Q4 2019 Feb 03, 2020	BUY	$84.65 - $100.15 $5,840 - $6,910	69 Added 5.36%	1,356 $107,000
Q3 2019 Oct 24, 2019	BUY	$79.53 - $91.34 $3,737 - $4,292	47 Added 3.79%	1,287 $104,000
Q1 2019 Apr 29, 2019	BUY	$58.38 - $69.8 $46,061 - $55,072	789 Added 174.94%	1,240 $79,000
Q4 2018 Jan 17, 2019	BUY	$56.72 - $73.69 $510 - $663	9 Added 2.04%	451 $23,000
Q2 2018 Aug 09, 2018	SELL	$58.77 - $80.19 $11,636 - $15,877	-198 Reduced 30.94%	442 $24,000
Q1 2018 May 10, 2018	BUY	$59.36 - $72.42 $20,835 - $25,419	351 Added 121.45%	640 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	289	289 $13,000

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.7B
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...

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Quadrant Capital Group LLC Carmax Inc Transaction History