Jane Street Group, LLC O Reilly Automotive Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$630.82 - $703.36 $10.2 Million - $11.4 Million	-16,200 Reduced 49.09%	16,800 $11.5 Million
Q4 2021 Feb 15, 2022	BUY	$598.28 - $708.14 $5.15 Million - $6.09 Million	8,600 Added 35.25%	33,000 $23.3 Million
Q3 2021 Nov 16, 2021	SELL	$575.38 - $626.33 $8.98 Million - $9.77 Million	-15,600 Reduced 39.0%	24,400 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $14.8 Million - $16.5 Million	29,100 Added 266.97%	40,000 $22.6 Million
Q1 2021 May 18, 2021	SELL	$425.47 - $509.13 $2.38 Million - $2.85 Million	-5,600 Reduced 33.94%	10,900 $5.53 Million
Q4 2020 Feb 17, 2021	BUY	$436.33 - $469.5 $2.79 Million - $3 Million	6,400 Added 63.37%	16,500 $7.47 Million
Q3 2020 Nov 17, 2020	SELL	$419.41 - $482.62 $2.73 Million - $3.14 Million	-6,500 Reduced 39.16%	10,100 $4.66 Million
Q2 2020 Aug 17, 2020	BUY	$287.25 - $430.91 $3.62 Million - $5.43 Million	12,600 Added 315.0%	16,600 $7 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $3.55 Million - $6 Million	-13,600 Reduced 77.27%	4,000 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $813,435 - $944,769	2,100 Added 13.55%	17,600 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $2.4 Million - $2.69 Million	6,600 Added 74.16%	15,500 $6.18 Million
Q2 2019 Aug 15, 2019	BUY	$352.57 - $408.67 $1.34 Million - $1.55 Million	3,800 Added 74.51%	8,900 $3.29 Million
Q1 2019 May 16, 2019	BUY	$335.67 - $388.47 $939,876 - $1.09 Million	2,800 Added 121.74%	5,100 $1.98 Million
Q4 2018 Feb 15, 2019	SELL	$320.61 - $358.87 $320,610 - $358,870	-1,000 Reduced 30.3%	2,300 $792,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $3.43 Million - $4.35 Million	-12,500 Reduced 79.11%	3,300 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$221.48 - $287.07 $2.48 Million - $3.22 Million	11,200 Added 243.48%	15,800 $4.32 Million
Q4 2017 Feb 15, 2018	SELL	$202.72 - $251.07 $4.24 Million - $5.25 Million	-20,900 Reduced 81.96%	4,600 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $4.98 Million - $5.49 Million	25,500	25,500 $5.49 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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