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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$178.41 - $210.18 $2.23 Million - $2.63 Million	-12,500 Reduced 39.81%	18,900 $3.75 Million
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

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.44 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.64 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.22 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.75 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.52 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 $22.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account