Capital Fund Management S.A. O Reilly Automotive Inc Put Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $9.81 Million - $12.4 Million	10,600 New	10,600 $12 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $22.6 Million - $24.1 Million	24,900 New	24,900 $22.6 Million
Q1 2019 May 13, 2019	SELL	$335.67 - $388.47 $3.63 Million - $4.2 Million	-10,800 Reduced 85.04%	1,900 $738,000
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $2.4 Million - $2.69 Million	7,500 Added 144.23%	12,700 $4.37 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $494,135 - $625,896	1,800 Added 52.94%	5,200 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $753,032 - $976,038	3,400 New	3,400 $930,000
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $1.91 Million - $2.21 Million	-8,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$202.72 - $251.07 $2.13 Million - $2.64 Million	-10,500 Reduced 56.76%	8,000 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$195.26 - $215.37 $3.61 Million - $3.98 Million	18,500	18,500 $3.98 Million

1,500

48.6M

263K

415K

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $72.2B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

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

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