Capital Fund Management S.A. Old Dominion Freight Line, Inc. Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$168.53 - $224.69 $6.54 Million - $8.72 Million	-38,800 Reduced 55.27%	31,400 $5.55 Million
Q1 2024 May 15, 2024	SELL	$214.01 - $446.23 $5.03 Million - $10.5 Million	-23,500 Reduced 25.08%	70,200 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$368.46 - $425.76 $1.84 Million - $2.13 Million	-5,000 Reduced 5.07%	93,700 $38 Million
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $31.5 Million - $37.5 Million	86,100 Added 683.33%	98,700 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $3.76 Million - $4.73 Million	12,600 New	12,600 $4.66 Million
Q4 2021 Feb 10, 2022	SELL	$283.36 - $364.0 $4.34 Million - $5.57 Million	-15,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$250.15 - $302.97 $3.83 Million - $4.64 Million	15,300 New	15,300 $4.38 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $2.02 Million - $2.55 Million	-10,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$182.77 - $211.04 $1.61 Million - $1.86 Million	8,800 Added 488.89%	10,600 $2.07 Million
Q1 2020 May 13, 2020	SELL	$107.33 - $150.48 $1.84 Million - $2.57 Million	-17,100 Reduced 90.48%	1,800 $236,000
Q4 2019 Feb 13, 2020	BUY	$107.83 - $130.43 $1.87 Million - $2.26 Million	17,300 Added 1081.25%	18,900 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$95.05 - $116.41 $152,080 - $186,256	1,600 New	1,600 $272,000
Q4 2018 Feb 13, 2019	SELL	$77.05 - $107.73 $3.27 Million - $4.57 Million	-42,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $503,553 - $593,706	-5,300 Reduced 11.11%	42,400 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $1.9 Million - $2.35 Million	21,600 Added 82.76%	47,700 $7.11 Million
Q1 2018 May 15, 2018	BUY	$86.76 - $100.38 $2.26 Million - $2.62 Million	26,100 New	26,100 $3.84 Million

Others Institutions Holding ODFL

# of Institutions

951

Shares Held

155M

Call Options Held

731K

Put Options Held

597K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$4.16 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$3.08 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.06 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.66 Billion
3.03% of portfolio
State Street Corp Boston, MA

7.35M
Shares

$1.39 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $21.1B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

More about ODFL

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