Exodus Point Capital Management, LP O Reilly Automotive Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,036 shares of ORLY stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,036

Holding current value

$3.48 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $2.9 Million - $3.46 Million	3,036 New	3,036 $3.21 Million
Q3 2023 Nov 09, 2023	BUY	$908.86 - $969.23 $15.5 Million - $16.6 Million	17,105 Added 406.58%	21,312 $19.4 Million
Q2 2023 Aug 10, 2023	BUY	$858.35 - $962.1 $3.61 Million - $4.05 Million	4,207 New	4,207 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$710.77 - $864.54 $4.77 Million - $5.81 Million	-6,716 Reduced 91.41%	631 $533,000
Q3 2022 Nov 10, 2022	BUY	$636.08 - $743.76 $3.94 Million - $4.61 Million	6,194 Added 537.21%	7,347 $5.17 Million
Q2 2022 Aug 19, 2022	SELL	$572.57 - $743.86 $12.7 Million - $16.5 Million	-22,198 Reduced 95.06%	1,153 $728,000
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $6.03 Million - $6.72 Million	9,561 Added 69.33%	23,351 $16 Million
Q4 2021 Feb 11, 2022	BUY	$598.28 - $708.14 $1.49 Million - $1.76 Million	2,492 Added 22.06%	13,790 $9.74 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $4.07 Million - $4.43 Million	7,076 Added 167.6%	11,298 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $14.2 Million - $15.8 Million	-27,936 Reduced 86.87%	4,222 $2.39 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $12.4 Million - $14.9 Million	29,232 Added 999.04%	32,158 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $1.28 Million - $1.37 Million	2,926 New	2,926 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $1.55 Million - $1.79 Million	-3,701 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $5.41 Million - $8.11 Million	-18,820 Reduced 83.57%	3,701 $1.56 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $3.41 Million - $5.77 Million	-13,072 Reduced 36.73%	22,521 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $11.5 Million - $13.4 Million	29,779 Added 512.19%	35,593 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $1.84 Million - $2.07 Million	5,066 Added 677.27%	5,814 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $888,123 - $1.03 Million	-2,519 Reduced 77.1%	748 $276,000
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $1.1 Million - $1.27 Million	3,267 New	3,267 $1.27 Million

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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 $72B
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, ...

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Exodus Point Capital Management, LP O Reilly Automotive Inc Transaction History