Two Sigma Investments, LP Carmax Inc Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $1.49 Million - $1.96 Million	-15,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $1.03 Million - $1.3 Million	8,400 Added 120.0%	15,400 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $1.47 Million - $1.73 Million	-11,800 Reduced 62.77%	7,000 $896,000
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $905,280 - $1.1 Million	8,000 Added 74.07%	18,800 $2.43 Million
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $2.05 Million - $2.99 Million	-22,000 Reduced 67.07%	10,800 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $2.59 Million - $3.01 Million	30,000 Added 1071.43%	32,800 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $793,316 - $1 Million	-9,200 Reduced 76.67%	2,800 $257,000
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $44,270 - $101,900	-1,000 Reduced 7.69%	12,000 $646,000
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $280,224 - $335,040	4,800 Added 58.54%	13,000 $907,000
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $442,416 - $574,782	-7,800 Reduced 48.75%	8,200 $514,000
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $796,290 - $887,480	11,000 Added 220.0%	16,000 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $2.94 Million - $4.01 Million	-50,000 Reduced 90.91%	5,000 $364,000
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $3.26 Million - $3.98 Million	55,000 New	55,000 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $6.09 Million - $7.3 Million	-95,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $6.03 Million - $7.21 Million	95,000	95,000 $7.2 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

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$862 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.38M
Shares

$648 Million
0.38% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.7M
Shares

$518 Million
2.16% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$476 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 $12.2B
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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