Squarepoint Ops LLC Carmax Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Carmax Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 539,035 shares of KMX stock, worth $45.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

539,035

Previous 67,800 695.04%

Holding current value

$45.8 Million

Previous $4.97 Million 738.9%

% of portfolio

0.07%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $7.75 Million - $9.34 Million	-108,896 Reduced 16.81%	539,035 $41.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $36.5 Million - $46.7 Million	543,802 Added 522.24%	647,931 $47.5 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $18 Million - $23.2 Million	-266,900 Reduced 71.94%	104,129 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $22 Million - $28.7 Million	364,966 Added 6019.56%	371,029 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $12.5 Million - $17.3 Million	-200,590 Reduced 97.07%	6,063 $507,000
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $4.32 Million - $6.09 Million	76,790 Added 59.13%	206,653 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $7.23 Million - $9.69 Million	129,863 New	129,863 $7.91 Million
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $16.2 Million - $19.5 Million	-189,053 Reduced 47.18%	211,630 $19.1 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $25.2 Million - $33.1 Million	260,761 Added 186.36%	400,683 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $2.74 Million - $3.46 Million	22,335 Added 18.99%	139,922 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $1.76 Million - $2.07 Million	14,166 Added 13.7%	117,587 $15 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $1.9 Million - $2.31 Million	16,772 Added 19.36%	103,421 $13.4 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $7.68 Million - $11.2 Million	82,340 Added 1910.88%	86,649 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $372,469 - $432,882	4,309 New	4,309 $407,000
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $424,251 - $535,296	-4,920 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $239,112 - $483,882	4,920 New	4,920 $441,000
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $14.6 Million - $33.7 Million	-330,698 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $22.3 Million - $26.3 Million	263,098 Added 389.2%	330,698 $29 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $22.9 Million - $26.3 Million	-288,305 Reduced 81.01%	67,600 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $11 Million - $13.9 Million	159,488 Added 81.2%	355,905 $30.9 Million
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $10.5 Million - $12.6 Million	-180,100 Reduced 47.83%	196,417 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $21.4 Million - $27.7 Million	376,517 New	376,517 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $2.58 Million - $3.52 Million	-43,866 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $6.14 Million - $7.49 Million	-103,371 Reduced 70.21%	43,866 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $9.44 Million - $11.3 Million	147,237	147,237 $9.44 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.4B
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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Squarepoint Ops LLC Carmax Inc Transaction History