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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $8.94 Million - $10.2 Million	8,800 New	8,800 $10.1 Million
Q1 2022 May 17, 2022	BUY	$630.82 - $703.36 $693,902 - $773,696	1,100 Added 6.25%	18,700 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$598.28 - $708.14 $6.76 Million - $8 Million	-11,300 Reduced 39.1%	17,600 $12.4 Million
Q3 2021 Nov 16, 2021	BUY	$575.38 - $626.33 $4.32 Million - $4.7 Million	7,500 Added 35.05%	28,900 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $2.79 Million - $3.11 Million	5,500 Added 34.59%	21,400 $12.1 Million
Q1 2021 May 18, 2021	SELL	$425.47 - $509.13 $1.79 Million - $2.14 Million	-4,200 Reduced 20.9%	15,900 $8.07 Million
Q4 2020 Feb 17, 2021	SELL	$436.33 - $469.5 $9.6 Million - $10.3 Million	-22,000 Reduced 52.26%	20,100 $9.1 Million
Q3 2020 Nov 17, 2020	BUY	$419.41 - $482.62 $12.9 Million - $14.8 Million	30,700 Added 269.3%	42,100 $19.4 Million
Q2 2020 Aug 17, 2020	SELL	$287.25 - $430.91 $143,625 - $215,455	-500 Reduced 4.2%	11,400 $4.81 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $1.3 Million - $2.21 Million	-5,000 Reduced 29.59%	11,900 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $426,085 - $494,879	1,100 Added 6.96%	16,900 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $4.18 Million - $4.69 Million	11,500 Added 267.44%	15,800 $6.3 Million
Q2 2019 Aug 15, 2019	BUY	$352.57 - $408.67 $70,514 - $81,734	200 Added 4.88%	4,300 $1.59 Million
Q1 2019 May 16, 2019	BUY	$335.67 - $388.47 $402,804 - $466,164	1,200 Added 41.38%	4,100 $1.59 Million
Q4 2018 Feb 15, 2019	SELL	$320.61 - $358.87 $3.27 Million - $3.66 Million	-10,200 Reduced 77.86%	2,900 $999,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $3.62 Million - $4.59 Million	-13,200 Reduced 50.19%	13,100 $4.55 Million
Q2 2018 Aug 15, 2018	BUY	$221.48 - $287.07 $2.83 Million - $3.67 Million	12,800 Added 94.81%	26,300 $7.2 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $1.1 Million - $1.27 Million	4,600 Added 51.69%	13,500 $3.34 Million
Q4 2017 Feb 15, 2018	SELL	$202.72 - $251.07 $16.7 Million - $20.7 Million	-82,400 Reduced 90.25%	8,900 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $17.8 Million - $19.7 Million	91,300	91,300 $19.7 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 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 $79.7B
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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