Walleye Trading LLC Carmax Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.21 - $85.78 $56,967 - $68,624	800 Added 1.56%	52,000 $4.02 Million
Q2 2024 Aug 14, 2024	SELL	$67.21 - $85.94 $3.88 Million - $4.96 Million	-57,700 Reduced 52.98%	51,200 $3.76 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $424,935 - $548,793	-6,300 Reduced 5.47%	108,900 $9.49 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $229,482 - $298,490	3,800 Added 3.41%	115,200 $8.84 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $8.83 Million - $11 Million	-128,000 Reduced 53.47%	111,400 $7.88 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $5.41 Million - $7.47 Million	-86,600 Reduced 26.56%	239,400 $20 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $6.59 Million - $9.29 Million	117,100 Added 56.06%	326,000 $21 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $7.36 Million - $9.85 Million	132,100 Added 172.01%	208,900 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $3.45 Million - $5.52 Million	53,000 Added 222.69%	76,800 $5.07 Million
Q2 2022 Aug 08, 2022	SELL	$85.76 - $103.17 $4.44 Million - $5.34 Million	-51,800 Reduced 68.52%	23,800 $2.15 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $5.27 Million - $6.93 Million	54,600 Added 260.0%	75,600 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $894,542 - $1.13 Million	7,300 Added 53.28%	21,000 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $882,104 - $1.04 Million	7,100 Added 107.58%	13,700 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $3.55 Million - $4.33 Million	-31,400 Reduced 82.63%	6,600 $852,000
Q1 2021 May 17, 2021	BUY	$93.3 - $135.83 $2.27 Million - $3.3 Million	24,300 Added 177.37%	38,000 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $717,452 - $833,818	-8,300 Reduced 37.73%	13,700 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $879,546 - $1.11 Million	10,200 Added 86.44%	22,000 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $145,800 - $295,050	3,000 Added 34.09%	11,800 $1.06 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $557,802 - $1.28 Million	-12,600 Reduced 58.88%	8,800 $474,000
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $101,580 - $120,180	-1,200 Reduced 5.31%	21,400 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $3.44 Million - $3.96 Million	-43,300 Reduced 65.71%	22,600 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $3.68 Million - $4.63 Million	53,300 Added 423.02%	65,900 $5.72 Million
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $507,906 - $607,260	-8,700 Reduced 40.85%	12,600 $879,000
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $51,048 - $66,321	-900 Reduced 4.05%	21,300 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $962,787 - $1.07 Million	-13,300 Reduced 37.46%	22,200 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $1.9 Million - $2.6 Million	32,400 Added 1045.16%	35,500 $2.59 Million
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $2.16 Million - $2.64 Million	-36,400 Reduced 92.15%	3,100 $192,000
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $25.8 Million - $30.9 Million	-402,400 Reduced 91.06%	39,500 $2.53 Million
Q3 2017 Nov 14, 2017	SELL	$63.48 - $75.93 $964,896 - $1.15 Million	-15,200 Reduced 3.33%	441,900 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	457,100	457,100 $28.8 Million

Others Institutions Holding KMX

# of Institutions

838

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$940 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.31M
Shares

$700 Million
0.37% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.31M
Shares

$531 Million
2.05% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$522 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 $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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