Two Sigma Securities, LLC O Reilly Automotive Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $2.74 Million - $3.13 Million	-2,700 Reduced 65.85%	1,400 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $1.72 Million - $2.05 Million	1,800 Added 78.26%	4,100 $4.33 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $5.55 Million - $7.01 Million	-6,000 Reduced 72.29%	2,300 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $3.14 Million - $3.59 Million	-3,600 Reduced 30.25%	8,300 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $4.09 Million - $4.36 Million	4,500 Added 60.81%	11,900 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $4.55 Million - $5.1 Million	5,300 Added 252.38%	7,400 $7.07 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $2.39 Million - $2.71 Million	-3,100 Reduced 59.62%	2,100 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $781,847 - $950,994	1,100 Added 26.83%	5,200 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $1.91 Million - $2.23 Million	3,000 Added 272.73%	4,100 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $629,827 - $818,246	1,100 New	1,100 $695,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $517,842 - $563,697	-900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $457,038 - $509,589	900 New	900 $510,000
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $468,017 - $560,043	-1,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $87,266 - $93,900	200 Added 22.22%	1,100 $498,000
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $293,587 - $337,834	-700 Reduced 43.75%	900 $415,000
Q2 2020 Sep 10, 2020	BUY	$287.25 - $430.91 $143,625 - $215,455	500 Added 45.45%	1,600 $675,000
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $1.54 Million - $2.6 Million	-5,900 Reduced 84.29%	1,100 $331,000
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $1.16 Million - $1.35 Million	3,000 Added 75.0%	7,000 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $1.06 Million - $1.23 Million	3,000 Added 300.0%	4,000 $1.48 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $2.01 Million - $2.33 Million	-6,000 Reduced 85.71%	1,000 $388,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $1.21 Million - $1.53 Million	-4,400 Reduced 38.6%	7,000 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $354,368 - $459,312	-1,600 Reduced 12.31%	11,400 $3.12 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $3.1 Million - $3.59 Million	13,000 New	13,000 $3.22 Million

Others Institutions Holding ORLY

# of Institutions

1,516

Shares Held

45.3M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.26 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.92 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.1 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

1.48M
Shares

$1.8 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 $76.4B
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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