Capital Fund Management S.A. Old Dominion Freight Line, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$178.41 - $210.18 $2.57 Million - $3.03 Million	-14,400 Reduced 47.37%	16,000 $3.18 Million
Q2 2024 Aug 13, 2024	SELL	$168.53 - $224.69 $16 Million - $21.3 Million	-95,000 Reduced 75.76%	30,400 $5.37 Million
Q1 2024 May 15, 2024	BUY	$214.01 - $446.23 $7.62 Million - $15.9 Million	35,600 Added 39.64%	125,400 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$368.46 - $425.76 $10.6 Million - $12.3 Million	28,900 Added 47.45%	89,800 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $22.3 Million - $26.5 Million	60,900 New	60,900 $24.9 Million
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $10.5 Million - $13.2 Million	-55,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$182.77 - $211.04 $8.17 Million - $9.43 Million	44,700 Added 433.98%	55,000 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$168.36 - $204.13 $1.15 Million - $1.4 Million	6,850 Added 198.55%	10,300 $1.86 Million
Q1 2020 May 13, 2020	SELL	$107.33 - $150.48 $1.83 Million - $2.57 Million	-17,050 Reduced 83.17%	3,450 $452,000
Q4 2019 Feb 13, 2020	BUY	$107.83 - $130.43 $1.92 Million - $2.32 Million	17,800 Added 659.26%	20,500 $3.89 Million
Q3 2019 Nov 13, 2019	BUY	$95.05 - $116.41 $256,635 - $314,307	2,700 New	2,700 $459,000
Q4 2018 Feb 13, 2019	SELL	$77.05 - $107.73 $1.32 Million - $1.84 Million	-17,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.01 - $112.02 $5.11 Million - $6.03 Million	-53,800 Reduced 75.88%	17,100 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$87.83 - $108.81 $3.69 Million - $4.57 Million	42,000 Added 145.33%	70,900 $10.6 Million
Q1 2018 May 15, 2018	BUY	$86.76 - $100.38 $2.51 Million - $2.9 Million	28,900 New	28,900 $4.25 Million

Others Institutions Holding ODFL

# of Institutions

964

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.05 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.31 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$2.94 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.6 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.39 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $20.3B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

More about ODFL

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