Two Sigma Investments, LP O Reilly Automotive Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $179,484 - $212,442	300 Added 15.79%	2,200 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $517,842 - $563,697	900 Added 90.0%	1,900 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $964,858 - $1.08 Million	-1,900 Reduced 65.52%	1,000 $566,000
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $87,266 - $93,900	-200 Reduced 6.45%	2,900 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $86,175 - $129,273	300 Added 10.71%	3,100 $1.31 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $2.32 Million - $3.93 Million	-8,900 Reduced 76.07%	2,800 $843,000
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $3.45 Million - $4 Million	8,900 Added 317.86%	11,700 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $109,086 - $122,304	300 Added 12.0%	2,800 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $528,855 - $613,005	-1,500 Reduced 37.5%	2,500 $923,000
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $335,670 - $388,470	1,000 Added 33.33%	4,000 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $961,830 - $1.08 Million	3,000 New	3,000 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $274,520 - $347,720	-1,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $11.8 Million - $15.3 Million	-53,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $10.7 Million - $12.4 Million	44,900 Added 528.24%	53,400 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $101,360 - $125,535	-500 Reduced 5.56%	8,500 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $1.76 Million - $1.94 Million	9,000	9,000 $1.94 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48.1M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.98 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.27 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.15 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 $78.1B
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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