Ubs Group Ag O Reilly Automotive Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1015.62 - $1159.62 $2.84 Million - $3.25 Million	2,800 Added 32.94%	11,300 $13 Million
Q2 2024 Aug 13, 2024	SELL	$956.61 - $1140.21 $7.17 Million - $8.55 Million	-7,500 Reduced 46.88%	8,500 $8.98 Million
Q1 2024 May 13, 2024	SELL	$925.4 - $1167.53 $7.68 Million - $9.69 Million	-8,300 Reduced 34.16%	16,000 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $872,000 - $995,920	1,000 Added 4.29%	24,300 $23.1 Million
Q3 2023 Nov 09, 2023	SELL	$908.86 - $969.23 $4.54 Million - $4.85 Million	-5,000 Reduced 17.67%	23,300 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $14.7 Million - $16.5 Million	17,100 Added 152.68%	28,300 $27 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $8.64 Million - $9.78 Million	11,200 New	11,200 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $4.72 Million - $5.14 Million	-8,203 Reduced 89.13%	1,000 $611,000
Q1 2021 May 12, 2021	BUY	$425.47 - $509.13 $3.87 Million - $4.63 Million	9,103 Added 9103.0%	9,203 $4.67 Million
Q1 2020 May 01, 2020	SELL	$260.92 - $441.07 $7.23 Million - $12.2 Million	-27,700 Reduced 99.64%	100 $30,000
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $6.89 Million - $8.01 Million	17,800 Added 178.0%	27,800 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $69.1 Million - $77.5 Million	-190,000 Reduced 95.0%	10,000 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $70.5 Million - $81.7 Million	199,900 Added 199900.0%	200,000 $73.9 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $32,061 - $35,887	100 New	100 $34,000

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account