Walleye Trading LLC Carmax Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.21 - $85.78 $3.74 Million - $4.5 Million	-52,500 Reduced 29.86%	123,300 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $255,397 - $326,572	3,800 Added 2.21%	175,800 $12.9 Million
Q1 2024 May 15, 2024	BUY	$67.45 - $87.11 $2.38 Million - $3.07 Million	35,300 Added 25.82%	172,000 $15 Million
Q4 2023 Feb 14, 2024	BUY	$60.39 - $78.55 $350,262 - $455,590	5,800 Added 4.43%	136,700 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$69.01 - $85.83 $627,991 - $781,053	-9,100 Reduced 6.5%	130,900 $9.26 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $724,304 - $1 Million	-11,600 Reduced 7.65%	140,000 $11.7 Million
Q1 2023 May 15, 2023	BUY	$56.26 - $79.32 $5.5 Million - $7.76 Million	97,800 Added 181.78%	151,600 $9.74 Million
Q4 2022 Feb 14, 2023	SELL	$55.69 - $74.58 $846,488 - $1.13 Million	-15,200 Reduced 22.03%	53,800 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $9.11 Million - $14.6 Million	-139,800 Reduced 66.95%	69,000 $4.56 Million
Q2 2022 Aug 08, 2022	BUY	$85.76 - $103.17 $14.6 Million - $17.5 Million	169,700 Added 434.02%	208,800 $18.9 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $3.07 Million - $4.04 Million	31,800 Added 435.62%	39,100 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $2.76 Million - $3.48 Million	-22,500 Reduced 75.5%	7,300 $951,000
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $1.25 Million - $1.48 Million	10,100 Added 51.27%	29,800 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $407,376 - $496,440	-3,600 Reduced 15.45%	19,700 $2.54 Million
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $625,110 - $910,061	-6,700 Reduced 22.33%	23,300 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $1.63 Million - $1.89 Million	18,800 Added 167.86%	30,000 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $474,265 - $598,400	5,500 Added 96.49%	11,200 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $315,900 - $639,275	-6,500 Reduced 53.28%	5,700 $510,000
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $624,207 - $1.44 Million	-14,100 Reduced 53.61%	12,200 $657,000
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $1.67 Million - $1.97 Million	19,700 Added 298.48%	26,300 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $914,595 - $1.05 Million	-11,500 Reduced 63.54%	6,600 $581,000
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $193,395 - $243,208	-2,800 Reduced 13.4%	18,100 $1.57 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $437,850 - $523,500	7,500 Added 55.97%	20,900 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $68,064 - $88,428	1,200 Added 9.84%	13,400 $841,000
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $2.95 Million - $3.28 Million	-40,700 Reduced 76.94%	12,200 $911,000
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $2.5 Million - $3.42 Million	42,600 Added 413.59%	52,900 $3.86 Million
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $973,504 - $1.19 Million	-16,400 Reduced 61.42%	10,300 $638,000
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $3.75 Million - $4.49 Million	-58,400 Reduced 68.63%	26,700 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $4.96 Million - $5.93 Million	78,100 Added 1115.71%	85,100 $6.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $440,000

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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