Quantitative Investment Management, LLC Carmax Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $15,077 - $21,257	-268 Reduced 3.48%	7,440 $478,000
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $165,399 - $221,502	2,970 Added 62.68%	7,708 $469,000
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $109,468 - $175,089	1,680 Added 54.94%	4,738 $312,000
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $262,254 - $315,493	3,058 New	3,058 $276,000
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $1.5 Million - $1.89 Million	-12,201 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $1.52 Million - $1.79 Million	12,201 New	12,201 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $2.08 Million - $2.53 Million	-18,349 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $1.71 Million - $2.49 Million	18,349 New	18,349 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $3.78 Million - $4.47 Million	-44,645 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $3.55 Million - $4.08 Million	44,645 New	44,645 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $960,072 - $1.21 Million	-13,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $811,482 - $970,220	13,900 New	13,900 $970,000
Q4 2018 Feb 12, 2019	SELL	$56.72 - $73.69 $952,896 - $1.24 Million	-16,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $6.11 Million - $6.81 Million	-84,400 Reduced 83.4%	16,800 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$58.77 - $80.19 $5.95 Million - $8.12 Million	101,200 New	101,200 $7.37 Million
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $9.81 Million - $11.7 Million	-152,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $9.71 Million - $11.6 Million	152,900	152,900 $11.6 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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