Capstone Investment Advisors, LLC Old Dominion Freight Line, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$178.41 - $210.18 $802,845 - $945,810	4,500 Added 8.89%	55,100 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $4.97 Million - $6.63 Million	29,500 Added 139.81%	50,600 $8.94 Million
Q1 2024 May 01, 2024	BUY	$214.01 - $446.23 $2.03 Million - $4.24 Million	9,500 Added 81.9%	21,100 $4.63 Million
Q4 2023 Feb 12, 2024	SELL	$368.46 - $425.76 $884,304 - $1.02 Million	-2,400 Reduced 17.14%	11,600 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $988,362 - $1.18 Million	2,700 Added 23.89%	14,000 $5.73 Million
Q2 2023 Aug 10, 2023	BUY	$298.43 - $375.75 $417,802 - $526,050	1,400 Added 14.14%	11,300 $4.18 Million
Q1 2023 May 09, 2023	BUY	$281.48 - $371.41 $2.03 Million - $2.67 Million	7,200 Added 266.67%	9,900 $3.37 Million
Q4 2022 Feb 10, 2023	BUY	$257.65 - $318.09 $128,824 - $159,045	500 Added 22.73%	2,700 $766,000
Q3 2022 Nov 10, 2022	BUY	$244.38 - $315.39 $537,636 - $693,858	2,200 New	2,200 $547,000
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $1.51 Million - $1.9 Million	-6,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $6.07 Million - $7.63 Million	-21,500 Reduced 76.79%	6,500 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $6.49 Million - $8.34 Million	-22,900 Reduced 44.99%	28,000 $10 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $7.53 Million - $9.12 Million	30,100 Added 144.71%	50,900 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $2.6 Million - $2.89 Million	10,700 Added 105.94%	20,800 $5.28 Million
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $1.56 Million - $1.97 Million	-8,200 Reduced 44.81%	10,100 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $201,047 - $232,144	-1,100 Reduced 5.67%	18,300 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $235,704 - $285,782	1,400 Added 7.78%	19,400 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $2.2 Million - $3.08 Million	18,000 New	18,000 $3.05 Million

Others Institutions Holding ODFL

# of Institutions

962

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.87 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.99 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.54 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.92 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.67 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 $24.4B
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

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