Peak6 Investments LLC O Reilly Automotive Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $710,934 - $811,733	700 Added 70.0%	1,700 $1.96 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $1.82 Million - $2.17 Million	-1,900 Reduced 65.52%	1,000 $1.06 Million
Q1 2024 May 14, 2024	SELL	$925.4 - $1167.53 $1.57 Million - $1.98 Million	-1,700 Reduced 36.96%	2,900 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $2.27 Million - $2.59 Million	2,600 Added 130.0%	4,600 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $90,886 - $96,923	-100 Reduced 4.76%	2,000 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $858,350 - $962,100	1,000 Added 90.91%	2,100 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $284,308 - $345,816	-400 Reduced 26.67%	1,100 $928,000
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $1.14 Million - $1.34 Million	-1,800 Reduced 54.55%	1,500 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $57,257 - $74,386	100 Added 3.13%	3,300 $2.09 Million
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $8.26 Million - $9.21 Million	-13,100 Reduced 80.37%	3,200 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $2.63 Million - $3.12 Million	-4,400 Reduced 21.26%	16,300 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $6.16 Million - $6.7 Million	10,700 Added 107.0%	20,700 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $4.93 Million - $5.49 Million	9,700 Added 3233.33%	10,000 $5.66 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $170,188 - $203,652	-400 Reduced 57.14%	300 $152,000
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $43,633 - $46,950	100 Added 16.67%	700 $317,000
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $2.31 Million - $2.65 Million	-5,500 Reduced 90.16%	600 $276,000
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $919,200 - $1.38 Million	3,200 Added 110.34%	6,100 $2.57 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $626,208 - $1.06 Million	-2,400 Reduced 45.28%	2,900 $873,000
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $3.83 Million - $4.45 Million	-9,900 Reduced 65.13%	5,300 $2.32 Million
Q3 2019 Nov 08, 2019	BUY	$363.62 - $407.68 $1.6 Million - $1.79 Million	4,400 Added 40.74%	15,200 $6.06 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $1.2 Million - $1.39 Million	3,400 Added 45.95%	10,800 $3.99 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $6.81 Million - $7.89 Million	-20,300 Reduced 73.29%	7,400 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $8.88 Million - $9.94 Million	27,700 New	27,700 $9.54 Million

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

$6.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.05 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.91 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.21 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.09 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 $76.2B
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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