Two Sigma Securities, LLC Carmax Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $890,124 - $1.07 Million	-12,500 Reduced 77.64%	3,600 $278,000
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $349,491 - $446,888	5,200 Added 47.71%	16,100 $1.18 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $1.95 Million - $2.52 Million	-28,900 Reduced 72.61%	10,900 $949,000
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $1.62 Million - $2.11 Million	26,800 Added 206.15%	39,800 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $3.6 Million - $4.47 Million	-52,100 Reduced 80.03%	13,000 $919,000
Q2 2023 Aug 14, 2023	BUY	$62.44 - $86.21 $2.16 Million - $2.98 Million	34,600 Added 113.44%	65,100 $5.45 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $388,194 - $547,308	6,900 Added 29.24%	30,500 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $22,276 - $29,832	400 Added 1.72%	23,600 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $1.23 Million - $1.96 Million	18,800 Added 427.27%	23,200 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $17,152 - $20,634	200 Added 4.76%	4,400 $398,000
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $38,592 - $50,804	400 Added 10.53%	4,200 $405,000
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $472,112 - $556,510	3,800 New	3,800 $486,000
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $895,680 - $1.3 Million	-9,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $440,844 - $512,345	5,100 Added 113.33%	9,600 $907,000
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $500,134 - $631,040	-5,800 Reduced 56.31%	4,500 $414,000
Q2 2020 Sep 10, 2020	BUY	$48.6 - $98.35 $500,580 - $1.01 Million	10,300 New	10,300 $922,000
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $1.01 Million - $2.32 Million	-22,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $567,155 - $671,005	6,700 Added 41.61%	22,800 $2 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $697,606 - $877,286	10,100 Added 168.33%	16,100 $1.4 Million
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $1.03 Million - $1.24 Million	-17,700 Reduced 74.68%	6,000 $419,000
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $1.34 Million - $1.75 Million	-23,700 Reduced 50.0%	23,700 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $2.83 Million - $3.15 Million	-39,100 Reduced 45.2%	47,400 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $2.23 Million - $3.04 Million	37,900 Added 77.98%	86,500 $6.3 Million
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $1.69 Million - $2.06 Million	28,500 Added 141.79%	48,600 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $1.29 Million - $1.54 Million	20,100	20,100 $1.29 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$951 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$537 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$527 Million
0.02% of portfolio
Primecap Management CO Pasadena, CA

5.28M
Shares

$450 Million
0.31% 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 $13.5B
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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