Capstone Investment Advisors, LLC O Reilly Automotive Inc 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
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $3.44 Million - $4.1 Million	3,600 New	3,600 $3.8 Million
Q4 2023 Feb 12, 2024	BUY	$872.0 - $995.92 $610,400 - $697,144	700 New	700 $665,000
Q1 2023 May 09, 2023	BUY	$771.17 - $873.01 $539,819 - $611,107	700 New	700 $594,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $1.72 Million - $2.23 Million	-3,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $7.57 Million - $8.44 Million	-12,000 Reduced 80.0%	3,000 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $11.4 Million - $13.5 Million	-19,100 Reduced 56.01%	15,000 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $8.8 Million - $9.58 Million	15,300 Added 81.38%	34,100 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $4.88 Million - $5.44 Million	-9,600 Reduced 33.8%	18,800 $10.6 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $6.94 Million - $8.3 Million	16,300 Added 134.71%	28,400 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $1.79 Million - $1.92 Million	4,100 Added 51.25%	12,100 $5.48 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $922,702 - $1.06 Million	-2,200 Reduced 21.57%	8,000 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $2.93 Million - $4.4 Million	10,200 New	10,200 $4.3 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $5.01 Million - $8.47 Million	-19,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $348,615 - $404,901	-900 Reduced 4.48%	19,200 $8.42 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $472,706 - $529,984	-1,300 Reduced 6.07%	20,100 $8.01 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $317,313 - $367,803	-900 Reduced 4.04%	21,400 $7.9 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $3.29 Million - $3.81 Million	9,800 Added 78.4%	22,300 $8.66 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $1.47 Million - $1.65 Million	4,600 Added 58.23%	12,500 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $2.17 Million - $2.75 Million	7,900 New	7,900 $2.74 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% 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 $72.2B
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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