Wolverine Trading, LLC O Reilly Automotive Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $914,058 - $1.04 Million	-900 Reduced 8.41%	9,800 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $11 Million - $13.1 Million	-11,500 Reduced 51.8%	10,700 $11.3 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $6.02 Million - $7.59 Million	6,500 Added 41.4%	22,200 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $4.53 Million - $5.18 Million	5,200 Added 49.52%	15,700 $14.9 Million
Q3 2023 Nov 15, 2023	BUY	$908.86 - $969.23 $817,974 - $872,307	900 Added 9.38%	10,500 $9.54 Million
Q2 2023 Aug 23, 2023	BUY	$858.35 - $962.1 $8.24 Million - $9.24 Million	9,600 New	9,600 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $190,824 - $223,128	-300 Reduced 6.0%	4,700 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $916,112 - $1.19 Million	1,600 Added 47.06%	5,000 $3.19 Million
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $378,492 - $422,016	600 Added 21.43%	3,400 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $538,452 - $637,326	-900 Reduced 24.32%	2,800 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $2.47 Million - $2.69 Million	-4,300 Reduced 53.75%	3,700 $2.32 Million
Q2 2021 Aug 06, 2021	BUY	$507.82 - $566.21 $4.06 Million - $4.53 Million	8,000 New	8,000 $4.52 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $1.79 Million - $2.14 Million	-4,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $872,660 - $939,000	-2,000 Reduced 32.26%	4,200 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $1.17 Million - $1.35 Million	-2,800 Reduced 31.11%	6,200 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $1.69 Million - $2.54 Million	-5,900 Reduced 39.6%	9,000 $3.8 Million
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $6.16 Million - $10.4 Million	-23,600 Reduced 61.3%	14,900 $4.74 Million
Q4 2019 Feb 12, 2020	SELL	$387.35 - $449.89 $387,350 - $449,890	-1,000 Reduced 2.53%	38,500 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $14.4 Million - $16.1 Million	39,500 New	39,500 $15.6 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $9.1 Million - $10.5 Million	-27,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $577,098 - $645,966	1,800 Added 7.11%	27,100 $9.27 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $2.17 Million - $2.75 Million	-7,900 Reduced 23.8%	25,300 $8.79 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $3.84 Million - $4.44 Million	-16,100 Reduced 32.66%	33,200 $8.21 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $283,808 - $351,498	1,400 Added 2.92%	49,300 $11.9 Million
Q3 2017 Nov 15, 2017	BUY	$195.26 - $215.37 $9.35 Million - $10.3 Million	47,900	47,900 $10.3 Million

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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