Trexquant Investment LP Carmax Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Carmax Inc stock. As of the latest transaction made, Trexquant Investment LP holds 380,626 shares of KMX stock, worth $32.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

380,626

Previous 172,572 120.56%

Holding current value

$32.1 Million

Previous $12.7 Million 132.71%

% of portfolio

0.39%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.21 - $85.78 $14.8 Million - $17.8 Million	208,054 Added 120.56%	380,626 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $10.3 Million - $13.2 Million	153,459 Added 802.9%	172,572 $12.7 Million
Q1 2024 May 14, 2024	BUY	$67.45 - $87.11 $1.29 Million - $1.66 Million	19,113 New	19,113 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$85.76 - $103.17 $2.44 Million - $2.93 Million	28,441 New	28,441 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$86.44 - $100.46 $3.68 Million - $4.28 Million	-42,599 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$86.23 - $108.8 $6.28 Million - $7.92 Million	-72,836 Reduced 63.1%	42,599 $3.92 Million
Q2 2020 Aug 07, 2020	BUY	$48.6 - $98.35 $5.61 Million - $11.4 Million	115,435 New	115,435 $10.3 Million
Q2 2019 Aug 09, 2019	SELL	$69.07 - $86.86 $528,661 - $664,826	-7,654 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.38 - $69.8 $11.1 Million - $13.3 Million	-190,573 Reduced 96.14%	7,654 $534,000
Q4 2018 Feb 13, 2019	BUY	$56.72 - $73.69 $11.2 Million - $14.6 Million	198,227 New	198,227 $12.4 Million
Q3 2018 Nov 09, 2018	SELL	$72.39 - $80.68 $10.2 Million - $11.4 Million	-141,340 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$58.77 - $80.19 $5.03 Million - $6.86 Million	85,504 Added 153.13%	141,340 $10.3 Million
Q1 2018 May 03, 2018	BUY	$59.36 - $72.42 $3.31 Million - $4.04 Million	55,836 New	55,836 $3.46 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 $13.3B
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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Trexquant Investment LP Carmax Inc Transaction History