Capstone Investment Advisors, LLC Lkq Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$46.33 - $53.41 $250,182 - $288,414	-5,400 Reduced 49.09%	5,600 $299,000
Q4 2023 Feb 12, 2024	BUY	$43.12 - $51.2 $452,760 - $537,600	10,500 Added 2100.0%	11,000 $525,000
Q3 2023 Nov 13, 2023	SELL	$48.79 - $59.01 $278,103 - $336,357	-5,700 Reduced 91.94%	500 $24,000
Q1 2023 May 09, 2023	BUY	$53.37 - $58.96 $330,894 - $365,552	6,200 New	6,200 $351,000
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $486,860 - $582,120	-11,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.55 - $59.49 $8,510 - $11,898	-200 Reduced 1.79%	11,000 $500,000
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $2.52 Million - $3.04 Million	-50,600 Reduced 81.88%	11,200 $672,000
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $1.41 Million - $1.53 Million	29,100 Added 88.99%	61,800 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $597,005 - $710,985	-13,900 Reduced 29.83%	32,700 $1.61 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $940,912 - $1.19 Million	-27,100 Reduced 36.77%	46,600 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $226,881 - $301,725	8,100 Added 12.35%	73,700 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $238,259 - $315,305	9,500 Added 16.93%	65,600 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $133,595 - $234,465	7,700 Added 15.91%	56,100 $1.47 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $479,550 - $1.24 Million	-34,500 Reduced 41.62%	48,400 $993,000
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $426,384 - $523,152	14,400 Added 21.02%	82,900 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $282,785 - $376,510	11,500 Added 20.18%	68,500 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $804,782 - $987,216	31,400 Added 122.66%	57,000 $1.52 Million
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $190,153 - $240,783	8,300 Added 47.98%	25,600 $727,000
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $407,761 - $547,026	17,300 New	17,300 $411,000

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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