Capstone Investment Advisors, LLC O Reilly Automotive Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $478,305 - $570,105	500 New	500 $528,000
Q4 2023 Feb 12, 2024	BUY	$872.0 - $995.92 $87,200 - $99,592	100 New	100 $95,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $114,514 - $148,772	-200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $2.4 Million - $2.67 Million	-3,800 Reduced 95.0%	200 $137,000
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $1.68 Million - $1.98 Million	-2,800 Reduced 41.18%	4,000 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $1.44 Million - $1.57 Million	2,500 Added 58.14%	6,800 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $1.52 Million - $1.7 Million	-3,000 Reduced 41.1%	4,300 $2.43 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $2.13 Million - $2.55 Million	5,000 Added 217.39%	7,300 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $349,064 - $375,600	800 Added 53.33%	2,300 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $293,587 - $337,834	-700 Reduced 31.82%	1,500 $692,000
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $631,950 - $948,002	2,200 New	2,200 $928,000
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $1.3 Million - $2.21 Million	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $387,350 - $449,890	-1,000 Reduced 16.67%	5,000 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $290,896 - $326,144	800 Added 15.38%	6,000 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $352,570 - $408,670	1,000 Added 23.81%	5,200 $1.92 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $570,639 - $660,399	1,700 Added 68.0%	4,200 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $128,244 - $143,548	400 Added 19.05%	2,500 $861,000
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $576,492 - $730,212	2,100 New	2,100 $729,000

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.32 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.94 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.24 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.12 Billion
0.36% of portfolio

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $77.1B
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, ...

More about ORLY

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