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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$956.61 - $1140.21 $478,305 - $570,105	500 Added 17.24%	3,400 $3.59 Million
Q1 2024 May 15, 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 14, 2024	SELL	$872.0 - $995.92 $7.67 Million - $8.76 Million	-8,800 Reduced 65.67%	4,600 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $8.91 Million - $9.5 Million	9,800 Added 272.22%	13,400 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $1.8 Million - $2.02 Million	2,100 Added 140.0%	3,600 $3.44 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $231,351 - $261,903	300 Added 25.0%	1,500 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $497,539 - $605,178	700 Added 140.0%	1,200 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $318,040 - $371,880	500 New	500 $352,000
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $1.14 Million - $1.27 Million	1,800 New	1,800 $1.23 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $212,735 - $254,565	-500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $610,862 - $657,300	-1,400 Reduced 73.68%	500 $226,000
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $377,469 - $434,358	900 Added 90.0%	1,900 $876,000
Q2 2020 Sep 10, 2020	SELL	$287.25 - $430.91 $1.32 Million - $1.98 Million	-4,600 Reduced 82.14%	1,000 $422,000
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $1.9 Million - $2.2 Million	4,900 Added 700.0%	5,600 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $2.03 Million - $2.57 Million	-7,400 Reduced 91.36%	700 $243,000
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $1.93 Million - $2.24 Million	8,100 New	8,100 $2 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

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 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 $72.2B
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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