Capstone Investment Advisors, LLC Lkq Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $15,388 - $18,412	-400 Reduced 40.0%	600 $23,000
Q1 2024 May 01, 2024	SELL	$46.33 - $53.41 $152,889 - $176,253	-3,300 Reduced 76.74%	1,000 $53,000
Q4 2023 Feb 12, 2024	BUY	$43.12 - $51.2 $185,416 - $220,160	4,300 New	4,300 $205,000
Q1 2023 May 09, 2023	BUY	$53.37 - $58.96 $117,414 - $129,712	2,200 New	2,200 $124,000
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $137,206 - $164,052	-3,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.55 - $59.49 $4,255 - $5,949	100 Added 3.33%	3,100 $141,000
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $274,065 - $330,165	-5,500 Reduced 64.71%	3,000 $180,000
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $43,713 - $47,421	-900 Reduced 9.57%	8,500 $427,000
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $313,535 - $373,395	-7,300 Reduced 43.71%	9,400 $462,000
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $427,056 - $538,248	-12,300 Reduced 42.41%	16,700 $707,000
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $112,040 - $149,000	4,000 Added 16.0%	29,000 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $125,399 - $165,950	5,000 Added 25.0%	25,000 $693,000
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $46,845 - $82,215	2,700 Added 15.61%	20,000 $524,000
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $141,780 - $365,160	-10,200 Reduced 37.09%	17,300 $355,000
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $124,362 - $152,586	4,200 Added 18.03%	27,500 $982,000
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $299,998 - $399,428	12,200 Added 109.91%	23,300 $733,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $164,032 - $201,216	6,400 Added 136.17%	11,100 $295,000
Q1 2019 Aug 15, 2019	BUY	$22.91 - $29.01 $84,767 - $107,337	3,700 Added 370.0%	4,700 $133,000
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $23,570 - $31,620	1,000 New	1,000 $24,000

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

Call Options Held

729K

Put Options Held

347K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.91B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

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