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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $3.86 Million - $4.41 Million	-3,800 Reduced 23.75%	12,200 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $13.5 Million - $16.1 Million	-14,100 Reduced 46.84%	16,000 $16.9 Million
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $3.33 Million - $4.2 Million	3,600 Added 13.58%	30,100 $34 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $6.45 Million - $7.37 Million	7,400 Added 38.74%	26,500 $25.2 Million
Q3 2023 Nov 15, 2023	BUY	$908.86 - $969.23 $1.36 Million - $1.45 Million	1,500 Added 8.52%	19,100 $17.4 Million
Q2 2023 Aug 23, 2023	BUY	$858.35 - $962.1 $15.1 Million - $16.9 Million	17,600 New	17,600 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $1.84 Million - $2.16 Million	2,900 Added 60.42%	7,700 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $1.89 Million - $2.45 Million	3,300 Added 220.0%	4,800 $3.06 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $1.83 Million - $2.04 Million	-2,900 Reduced 65.91%	1,500 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $897,420 - $1.06 Million	-1,500 Reduced 25.42%	4,400 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $287,690 - $313,165	-500 Reduced 7.81%	5,900 $3.69 Million
Q2 2021 Aug 06, 2021	BUY	$507.82 - $566.21 $3.25 Million - $3.62 Million	6,400 New	6,400 $3.62 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $3.28 Million - $3.92 Million	-7,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $872,660 - $939,000	2,000 Added 35.09%	7,700 $3.48 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $1.8 Million - $2.08 Million	-4,300 Reduced 43.0%	5,700 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$287.25 - $430.91 $976,650 - $1.47 Million	-3,400 Reduced 25.37%	10,000 $4.22 Million
Q1 2020 May 11, 2020	SELL	$260.92 - $441.07 $10.8 Million - $18.3 Million	-41,400 Reduced 75.55%	13,400 $4.26 Million
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $3.18 Million - $3.69 Million	8,200 Added 17.6%	54,800 $24 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $16.9 Million - $19 Million	46,600 New	46,600 $18.4 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $13.8 Million - $16 Million	-41,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $4.55 Million - $5.1 Million	-14,200 Reduced 25.63%	41,200 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $274,520 - $347,720	1,000 Added 1.84%	55,400 $19.2 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $2.17 Million - $2.51 Million	9,100 Added 20.09%	54,400 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $40,544 - $50,214	200 Added 0.44%	45,300 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$195.26 - $215.37 $8.81 Million - $9.71 Million	45,100	45,100 $9.71 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

$6.53 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$3.04 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.32 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.19 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 $79.7B
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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