Susquehanna International Group, LLP O Reilly Automotive Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$956.61 - $1140.21 $36.3 Million - $43.2 Million	-37,900 Reduced 23.57%	122,900 $130 Million
Q1 2024 May 07, 2024	SELL	$925.4 - $1167.53 $61 Million - $76.9 Million	-65,900 Reduced 29.07%	160,800 $182 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $18.5 Million - $21.1 Million	-21,200 Reduced 8.55%	226,700 $215 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $127 Million - $135 Million	139,300 Added 128.27%	247,900 $225 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $42.5 Million - $47.6 Million	49,500 Added 83.76%	108,600 $104 Million
Q1 2023 May 16, 2023	SELL	$771.17 - $873.01 $19 Million - $21.5 Million	-24,600 Reduced 29.39%	59,100 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $27.2 Million - $33 Million	38,200 Added 83.96%	83,700 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $4.71 Million - $5.5 Million	-7,400 Reduced 13.99%	45,500 $32 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $5.15 Million - $6.69 Million	9,000 Added 20.5%	52,900 $33.4 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $5.74 Million - $6.4 Million	9,100 Added 26.15%	43,900 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $10.4 Million - $12.3 Million	-17,400 Reduced 33.33%	34,800 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $3.39 Million - $3.7 Million	5,900 Added 12.74%	52,200 $31.9 Million
Q2 2021 Aug 11, 2021	BUY	$507.82 - $566.21 $253,910 - $283,105	500 Added 1.09%	46,300 $26.2 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $12 Million - $14.4 Million	28,300 Added 161.71%	45,800 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $5.45 Million - $5.87 Million	-12,500 Reduced 41.67%	17,500 $7.92 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $27.1 Million - $31.1 Million	-64,500 Reduced 68.25%	30,000 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $18.1 Million - $27.2 Million	-63,100 Reduced 40.04%	94,500 $39.8 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $14 Million - $23.7 Million	53,800 Added 51.83%	157,600 $47.4 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $3.64 Million - $4.23 Million	-9,400 Reduced 8.3%	103,800 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $5.71 Million - $6.4 Million	15,700 Added 16.1%	113,200 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $10.9 Million - $12.6 Million	30,900 Added 46.4%	97,500 $36 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $58.1 Million - $67.2 Million	-173,000 Reduced 72.2%	66,600 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $23.1 Million - $25.9 Million	72,100 Added 43.04%	239,600 $82.5 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $19.7 Million - $24.9 Million	-71,700 Reduced 29.97%	167,500 $58.2 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $2.81 Million - $3.65 Million	12,700 Added 5.61%	239,200 $65.4 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $21.6 Million - $24.9 Million	90,400 Added 66.42%	226,500 $56 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $21 Million - $26 Million	-103,700 Reduced 43.24%	136,100 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $46.8 Million - $51.6 Million	239,800	239,800 $51.6 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

$5.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.81 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.79 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.14 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.68 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 $72.5B
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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