Verition Fund Management LLC Carmax Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Carmax Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 394,416 shares of KMX stock, worth $34.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

394,416

Previous 52,987 644.36%

Holding current value

$34.5 Million

Previous $4.1 Million 686.51%

% of portfolio

0.14%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.11 - $87.2 $24.3 Million - $29.8 Million	341,429 Added 644.36%	394,416 $32.2 Million
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $11.2 Million - $13.5 Million	-157,265 Reduced 74.8%	52,987 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $10.9 Million - $14 Million	162,487 Added 340.18%	210,252 $15.4 Million
Q1 2024 May 14, 2024	SELL	$67.45 - $87.11 $25.6 Million - $33.1 Million	-379,411 Reduced 88.82%	47,765 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $25.4 Million - $33 Million	419,826 Added 5711.92%	427,176 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $224,075 - $278,690	-3,247 Reduced 30.64%	7,350 $519,000
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $1.46 Million - $2.02 Million	-23,384 Reduced 68.81%	10,597 $886,000
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $218,120 - $307,523	-3,877 Reduced 10.24%	33,981 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $2.11 Million - $2.82 Million	37,858 New	37,858 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $1.36 Million - $1.63 Million	15,802 Added 183.59%	24,409 $2.21 Million
Q4 2021 May 03, 2022	SELL	$122.54 - $154.85 $624,954 - $789,735	-5,100 Reduced 37.21%	8,607 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $1.19 Million - $1.5 Million	9,683 Added 240.63%	13,707 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $499,941 - $589,314	4,024 New	4,024 $515,000
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $380,249 - $441,923	-4,399 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.23 - $108.8 $190,395 - $240,230	-2,208 Reduced 33.42%	4,399 $404,000
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $321,100 - $649,798	6,607 New	6,607 $592,000
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $516,945 - $593,710	-6,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $448,954 - $564,590	6,500 New	6,500 $564,000
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $672,479 - $804,026	-11,519 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $264,995 - $344,279	4,672 Added 68.23%	11,519 $723,000
Q3 2018 Nov 15, 2018	SELL	$72.39 - $80.68 $2.57 Million - $2.86 Million	-35,467 Reduced 83.82%	6,847 $511,000
Q2 2018 Aug 15, 2018	BUY	$58.77 - $80.19 $2.49 Million - $3.39 Million	42,314 New	42,314 $3.08 Million
Q1 2018 May 16, 2018	SELL	$59.36 - $72.42 $1.28 Million - $1.56 Million	-21,501 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$64.13 - $76.81 $1.05 Million - $1.25 Million	16,299 Added 313.32%	21,501 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $330,222 - $394,987	5,202	5,202 $394,000

Others Institutions Holding KMX

# of Institutions

845

Shares Held

166M

Call Options Held

2.22M

Put Options Held

1.92M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.8B
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...

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Verition Fund Management LLC Carmax Inc Transaction History