Adage Capital Partners Gp, L.L.C. O Reilly Automotive Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 46,175 shares of ORLY stock, worth $57.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,175

Previous 83,875 44.95%

Holding current value

$57.6 Million

Previous $88.6 Million 39.96%

% of portfolio

0.1%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $38.3 Million - $43.7 Million	-37,700 Reduced 44.95%	46,175 $53.2 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $12.3 Million - $14.6 Million	-12,825 Reduced 13.26%	83,875 $88.6 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $16.9 Million - $21.4 Million	-18,300 Reduced 15.91%	96,700 $109 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $61.4 Million - $70.1 Million	70,365 Added 157.65%	115,000 $109 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $5.08 Million - $5.41 Million	5,585 Added 14.3%	44,635 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $28.6 Million - $32.1 Million	-33,350 Reduced 46.06%	39,050 $37.3 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $6.79 Million - $7.68 Million	8,800 Added 13.84%	72,400 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $12.8 Million - $15.6 Million	18,025 Added 39.55%	63,600 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $8.16 Million - $9.54 Million	-12,825 Reduced 21.96%	45,575 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $4.58 Million - $5.95 Million	8,000 Added 15.87%	58,400 $36.9 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $13.5 Million - $15.1 Million	-21,400 Reduced 29.81%	50,400 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $1.32 Million - $1.56 Million	-2,200 Reduced 2.97%	71,800 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $10 Million - $10.9 Million	-17,400 Reduced 19.04%	74,000 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $914,076 - $1.02 Million	-1,800 Reduced 1.93%	91,400 $51.8 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $15.1 Million - $18.1 Million	35,578 Added 61.74%	93,200 $47.3 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $10.9 Million - $11.8 Million	-25,078 Reduced 30.32%	57,622 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $1.72 Million - $1.98 Million	-4,100 Reduced 4.72%	82,700 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $28,725 - $43,091	100 Added 0.12%	86,800 $36.6 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $4.83 Million - $8.16 Million	18,500 Added 27.13%	86,700 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $9.95 Million - $11.6 Million	-25,700 Reduced 27.37%	68,200 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $6.95 Million - $7.79 Million	19,100 Added 25.53%	93,900 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $8.21 Million - $9.52 Million	-23,300 Reduced 23.75%	74,800 $27.6 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $503,505 - $582,705	-1,500 Reduced 1.51%	98,100 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $1.57 Million - $1.76 Million	-4,900 Reduced 4.69%	99,600 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $1.48 Million - $1.88 Million	-5,400 Reduced 4.91%	104,500 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $686,588 - $889,917	-3,100 Reduced 2.74%	109,900 $30.1 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $1.77 Million - $2.04 Million	-7,400 Reduced 6.15%	113,000 $28 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $1.03 Million - $1.28 Million	-5,100 Reduced 4.06%	120,400 $29 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $24.5 Million - $27 Million	125,500	125,500 $27 Million

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

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, ...

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Adage Capital Partners Gp, L.L.C. O Reilly Automotive Inc Transaction History