Two Sigma Securities, LLC Carmax Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $947,092 - $1.14 Million	-13,300 Reduced 80.61%	3,200 $247,000
Q2 2024 Aug 14, 2024	SELL	$67.21 - $85.94 $631,773 - $807,836	-9,400 Reduced 36.29%	16,500 $1.21 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $485,640 - $627,192	-7,200 Reduced 21.75%	25,900 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $1.12 Million - $1.46 Million	18,600 Added 128.28%	33,100 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $248,436 - $308,988	-3,600 Reduced 19.89%	14,500 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $630,644 - $870,720	-10,100 Reduced 35.82%	18,100 $1.51 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $1.58 Million - $2.23 Million	-28,100 Reduced 49.91%	28,200 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $1.51 Million - $2.02 Million	27,100 Added 92.81%	56,300 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $1.34 Million - $2.15 Million	20,600 Added 239.53%	29,200 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $737,536 - $887,262	8,600 New	8,600 $778,000
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $923,670 - $1.34 Million	-9,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $492,708 - $572,622	5,700 Added 135.71%	9,900 $935,000
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $241,444 - $304,640	-2,800 Reduced 40.0%	4,200 $386,000
Q2 2020 Sep 10, 2020	BUY	$48.6 - $98.35 $340,200 - $688,450	7,000 New	7,000 $627,000
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $982,794 - $2.26 Million	-22,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $1.15 Million - $1.36 Million	13,600 Added 158.14%	22,200 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $317,721 - $399,556	4,600 Added 115.0%	8,600 $747,000
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $741,426 - $886,460	-12,700 Reduced 76.05%	4,000 $279,000
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $1.53 Million - $1.99 Million	-27,000 Reduced 61.78%	16,700 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $2.87 Million - $3.2 Million	-39,700 Reduced 47.6%	43,700 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $3.7 Million - $5.05 Million	63,000 Added 308.82%	83,400 $6.08 Million
Q1 2018 May 15, 2018	BUY	$59.36 - $72.42 $1.21 Million - $1.48 Million	20,400 New	20,400 $1.26 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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