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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $42.1 Million - $48.1 Million	-41,500 Reduced 24.78%	126,000 $145 Million
Q2 2024 Aug 15, 2024	SELL	$956.61 - $1140.21 $17.4 Million - $20.8 Million	-18,200 Reduced 9.8%	167,500 $177 Million
Q1 2024 May 07, 2024	BUY	$925.4 - $1167.53 $12.4 Million - $15.6 Million	13,400 Added 7.78%	185,700 $210 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $14 Million - $16 Million	-16,100 Reduced 8.55%	172,300 $164 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $50.2 Million - $53.5 Million	55,200 Added 41.44%	188,400 $171 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $47.8 Million - $53.6 Million	55,700 Added 71.87%	133,200 $127 Million
Q1 2023 May 16, 2023	SELL	$771.17 - $873.01 $10.1 Million - $11.4 Million	-13,100 Reduced 14.46%	77,500 $65.8 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $16.5 Million - $20.1 Million	-23,200 Reduced 20.39%	90,600 $76.5 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $36.3 Million - $42.4 Million	57,000 Added 100.35%	113,800 $80 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $6.99 Million - $9.08 Million	12,200 Added 27.35%	56,800 $35.9 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $14.2 Million - $15.8 Million	-22,500 Reduced 33.53%	44,600 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $4.01 Million - $4.74 Million	-6,700 Reduced 9.08%	67,100 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $7.54 Million - $8.2 Million	13,100 Added 21.58%	73,800 $45.1 Million
Q2 2021 Aug 11, 2021	BUY	$507.82 - $566.21 $3.25 Million - $3.62 Million	6,400 Added 11.79%	60,700 $34.4 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $4.68 Million - $5.6 Million	-11,000 Reduced 16.85%	54,300 $27.5 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $5.98 Million - $6.43 Million	-13,700 Reduced 17.34%	65,300 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $4.61 Million - $5.31 Million	11,000 Added 16.18%	79,000 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $10.2 Million - $15.3 Million	-35,600 Reduced 34.36%	68,000 $28.7 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $51.7 Million - $87.5 Million	-198,300 Reduced 65.68%	103,600 $31.2 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $42 Million - $48.7 Million	-108,300 Reduced 26.4%	301,900 $132 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $95 Million - $106 Million	261,200 Added 175.3%	410,200 $163 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $8.81 Million - $10.2 Million	25,000 Added 20.16%	149,000 $55 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $26.3 Million - $30.4 Million	-78,300 Reduced 38.7%	124,000 $48.1 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $13 Million - $14.5 Million	40,400 Added 24.95%	202,300 $69.7 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $15.5 Million - $19.6 Million	-56,500 Reduced 25.87%	161,900 $56.2 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $1.2 Million - $1.55 Million	5,400 Added 2.54%	218,400 $59.7 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $14.8 Million - $17.1 Million	-62,100 Reduced 22.57%	213,000 $52.7 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $2.47 Million - $3.06 Million	-12,200 Reduced 4.25%	275,100 $66.2 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $56.1 Million - $61.9 Million	287,300	287,300 $61.9 Million

Others Institutions Holding ORLY

# of Institutions

1,507

Shares Held

48.1M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.18 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.88 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.19 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.07 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 $75.4B
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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