SCOPUS ASSET MANAGEMENT, L.P. – CarMax, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
CarMax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -87.5K shares | -7.91M | $66.02 | 0 |
| Q2 2022 | put | Decrease | -66.67% | -175K shares | -17.40M | $90.48 | 87.5K |
| Q1 2022 | put | Increase | 0.00% | 262.5K shares | 25.32M | $96.48 | 262.5K |
| Q2 2021 | put | Decrease | -100.00% | -250K shares | -33.16M | $129.15 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -600K shares | -79.59M | $129.15 | 0 |
| Q1 2021 | share | Increase | 0.00% | 600K shares | 79.59M | $132.66 | 600K |
| Q1 2021 | put | Increase | 0.00% | 250K shares | 33.16M | $132.66 | 250K |
| Q3 2018 | call | Decrease | -100.00% | -1M shares | -72.87M | $74.67 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -950K shares | -69.22M | $74.67 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1M shares | 72.87M | $72.87 | 1M |
| Q2 2018 | share | Increase | 0.00% | 950K shares | 69.22M | $72.87 | 950K |
| Q4 2017 | share | Decrease | -100.00% | -425.6K shares | -32.26M | $64.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 425.6K shares | 32.26M | $75.81 | 425.6K |
| Q2 2017 | share | Decrease | -100.00% | -1.01M shares | -59.81M | $63.06 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -750K shares | -44.41M | $63.06 | 0 |
| Q1 2017 | call | Increase | +200.00% | 500K shares | 28.31M | $59.22 | 750K |
| Q1 2017 | share | Increase | 0.00% | 1.01M shares | 59.81M | $59.22 | 1.01M |
| Q4 2016 | call | Increase | 0.00% | 250K shares | 16.09M | $64.39 | 250K |
| Q4 2016 | share | Decrease | -100.00% | -110K shares | -5.86M | $64.39 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -500K shares | -24.51M | $53.35 | 0 |
| Q3 2016 | share | Decrease | -80.46% | -453K shares | -21.73M | $53.35 | 110K |
| Q2 2016 | share | Increase | 0.00% | 563K shares | 27.60M | $49.03 | 563K |
| Q2 2016 | put | Decrease | -100.00% | -500K shares | -25.55M | $49.03 | 0 |
| Q2 2016 | call | Increase | 0.00% | 500K shares | 24.51M | $49.03 | 500K |
| Q1 2016 | put | 0.00% | 0 shares | -1.43M | $51.1 | 500K |