Capstone Investment Advisors, LLC Old Dominion Freight Line, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$178.41 - $210.18 $231,933 - $273,234	1,300 Added 11.3%	12,800 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $556,149 - $741,477	3,300 Added 40.24%	11,500 $2.03 Million
Q1 2024 May 01, 2024	BUY	$214.01 - $446.23 $749,035 - $1.56 Million	3,500 Added 74.47%	8,200 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$368.46 - $425.76 $110,538 - $127,728	300 Added 6.82%	4,700 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$366.06 - $435.87 $475,878 - $566,631	1,300 Added 41.94%	4,400 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$298.43 - $375.75 $59,686 - $75,150	200 Added 6.9%	3,100 $1.15 Million
Q1 2023 May 09, 2023	BUY	$281.48 - $371.41 $591,108 - $779,961	2,100 Added 262.5%	2,900 $988,000
Q4 2022 Feb 10, 2023	BUY	$257.65 - $318.09 $51,529 - $63,617	200 Added 33.33%	800 $227,000
Q3 2022 Nov 10, 2022	BUY	$244.38 - $315.39 $146,628 - $189,234	600 New	600 $149,000
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $185,680 - $233,808	-800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$282.48 - $354.98 $1.07 Million - $1.35 Million	-3,800 Reduced 82.61%	800 $239,000
Q4 2021 Feb 11, 2022	SELL	$283.36 - $364.0 $1.42 Million - $1.82 Million	-5,000 Reduced 52.08%	4,600 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $1.53 Million - $1.85 Million	6,100 Added 174.29%	9,600 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$243.4 - $270.23 $194,720 - $216,184	800 Added 29.63%	3,500 $888,000
Q1 2021 May 17, 2021	SELL	$190.69 - $240.61 $533,932 - $673,708	-2,800 Reduced 50.91%	2,700 $649,000
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $36,554 - $42,208	-200 Reduced 3.51%	5,500 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$168.36 - $204.13 $353,556 - $428,673	2,100 Added 58.33%	5,700 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $440,388 - $615,924	3,600 New	3,600 $611,000

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

$3.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account