Capstone Investment Advisors, LLC Lkq Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

704

Shares Held

253M

Call Options Held

595K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.23 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$1.04 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$519 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

11.9M
Shares

$468 Million
0.16% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$444 Million
0.02% of portfolio

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.6B
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...

More about LKQ

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