Susquehanna International Group, LLP Carmax Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$67.21 - $85.94 $73,931 - $94,534	1,100 Added 0.15%	743,400 $54.5 Million
Q1 2024 May 07, 2024	SELL	$67.45 - $87.11 $9.46 Million - $12.2 Million	-140,300 Reduced 15.9%	742,300 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $4.34 Million - $5.64 Million	71,800 Added 8.86%	882,600 $67.7 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $4.44 Million - $5.52 Million	-64,300 Reduced 7.35%	810,800 $57.3 Million
Q2 2023 Aug 11, 2023	BUY	$62.44 - $86.21 $3.86 Million - $5.33 Million	61,800 Added 7.6%	875,100 $73.2 Million
Q1 2023 May 16, 2023	SELL	$56.26 - $79.32 $4.4 Million - $6.2 Million	-78,200 Reduced 8.77%	813,300 $52.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $33.1 Million - $44.4 Million	595,200 Added 200.88%	891,500 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $1.71 Million - $2.74 Million	-26,300 Reduced 8.15%	296,300 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $3.6 Million - $4.33 Million	-42,000 Reduced 11.52%	322,600 $29.2 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $10 Million - $13.2 Million	104,000 Added 39.91%	364,600 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $21.2 Million - $26.8 Million	-173,100 Reduced 39.91%	260,600 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $12 Million - $14.2 Million	96,700 Added 28.69%	433,700 $55.5 Million
Q2 2021 Aug 11, 2021	SELL	$113.16 - $137.9 $15.6 Million - $19 Million	-138,000 Reduced 29.05%	337,000 $43.5 Million
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $18.9 Million - $27.5 Million	202,600 Added 74.38%	475,000 $63 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $6.01 Million - $6.98 Million	-69,500 Reduced 20.33%	272,400 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $9.25 Million - $11.7 Million	107,300 Added 45.74%	341,900 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $4.14 Million - $8.37 Million	85,100 Added 56.92%	234,600 $21 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $7.87 Million - $18.1 Million	-177,800 Reduced 54.32%	149,500 $8.05 Million
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $4.33 Million - $5.13 Million	51,200 Added 18.54%	327,300 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $715,770 - $822,060	-9,000 Reduced 3.16%	276,100 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $33.3 Million - $41.9 Million	-482,300 Reduced 62.85%	285,100 $24.8 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $35.9 Million - $42.9 Million	615,300 Added 404.54%	767,400 $53.6 Million
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $3.36 Million - $4.37 Million	-59,300 Reduced 28.05%	152,100 $9.54 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $18.1 Million - $20.1 Million	-249,500 Reduced 54.13%	211,400 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $3.68 Million - $5.02 Million	-62,600 Reduced 11.96%	460,900 $33.6 Million
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $7.24 Million - $8.83 Million	-121,900 Reduced 18.89%	523,500 $32.4 Million
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $23.7 Million - $28.4 Million	-369,900 Reduced 36.43%	645,400 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $64.5 Million - $77.1 Million	1,015,300	1,015,300 $77 Million

Others Institutions Holding KMX

# of Institutions

786

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$872 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.38M
Shares

$655 Million
0.38% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.7M
Shares

$524 Million
2.16% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$481 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 $12.4B
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...

More about KMX

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