Walleye Trading LLC O Reilly Automotive Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $1.83 Million - $2.09 Million	-1,800 Reduced 58.06%	1,300 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $4.97 Million - $5.93 Million	-5,200 Reduced 62.65%	3,100 $3.27 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $2.87 Million - $3.62 Million	-3,100 Reduced 27.19%	8,300 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $2.88 Million - $3.29 Million	-3,300 Reduced 22.45%	11,400 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $12.2 Million - $13 Million	13,400 Added 1030.77%	14,700 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $772,515 - $865,890	900 Added 225.0%	1,300 $1.24 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $2.47 Million - $2.79 Million	-3,200 Reduced 88.89%	400 $339,000
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $2.56 Million - $3.11 Million	-3,600 Reduced 50.0%	3,600 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $699,688 - $818,136	-1,100 Reduced 13.25%	7,200 $5.06 Million
Q2 2022 Aug 08, 2022	BUY	$572.57 - $743.86 $4.01 Million - $5.21 Million	7,000 Added 538.46%	8,300 $5.24 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $252,328 - $281,344	400 Added 44.44%	1,300 $890,000
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $2.45 Million - $2.9 Million	-4,100 Reduced 82.0%	900 $636,000
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $920,608 - $1 Million	1,600 Added 47.06%	5,000 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $203,128 - $226,484	-400 Reduced 10.53%	3,400 $1.93 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $1.28 Million - $1.53 Million	3,000 Added 375.0%	3,800 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $2.27 Million - $2.44 Million	-5,200 Reduced 86.67%	800 $362,000
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $3.06 Million - $3.52 Million	-7,300 Reduced 54.89%	6,000 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $3.71 Million - $5.56 Million	12,900 Added 3225.0%	13,300 $5.61 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $704,484 - $1.19 Million	-2,700 Reduced 87.1%	400 $120,000
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $38,735 - $44,989	100 Added 3.33%	3,100 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $581,792 - $652,288	-1,600 Reduced 34.78%	3,000 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $176,285 - $204,335	-500 Reduced 9.8%	4,600 $1.7 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $1.98 Million - $2.29 Million	-5,900 Reduced 53.64%	5,100 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $6.6 Million - $7.39 Million	-20,600 Reduced 65.19%	11,000 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $2.61 Million - $3.3 Million	-9,500 Reduced 23.11%	31,600 $11 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $5.89 Million - $7.64 Million	26,600 Added 183.45%	41,100 $11.2 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $3.01 Million - $3.48 Million	12,600 Added 663.16%	14,500 $3.59 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $20,272 - $25,107	-100 Reduced 5.0%	1,900 $456,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $19,526 - $21,537	100 Added 5.26%	2,000 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $417,000

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

$6.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.99 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.28 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 $78.4B
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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