Capital Fund Management S.A. O Reilly Automotive Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$925.4 - $1167.53 $16.1 Million - $20.3 Million	17,409 New	17,409 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $8.57 Million - $9.14 Million	-9,426 Reduced 37.73%	15,557 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $9.25 Million - $10.4 Million	10,779 Added 75.89%	24,983 $23.9 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $11 Million - $12.4 Million	14,204 New	14,204 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $3.66 Million - $4.75 Million	6,386 Added 44.16%	20,846 $13.2 Million
Q1 2022 May 12, 2022	BUY	$630.82 - $703.36 $9.12 Million - $10.2 Million	14,460 New	14,460 $9.9 Million
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $8.96 Million - $9.64 Million	-20,524 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $1.39 Million - $1.6 Million	3,317 Added 19.28%	20,524 $9.46 Million
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $2.83 Million - $4.78 Million	-10,843 Reduced 38.66%	17,207 $5.18 Million
Q4 2019 Feb 13, 2020	SELL	$387.35 - $449.89 $3.31 Million - $3.84 Million	-8,537 Reduced 23.33%	28,050 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $9.07 Million - $10.2 Million	-24,936 Reduced 40.53%	36,587 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$352.57 - $408.67 $18.7 Million - $21.6 Million	52,929 Added 615.88%	61,523 $22.7 Million
Q1 2019 May 13, 2019	BUY	$335.67 - $388.47 $2.03 Million - $2.35 Million	6,053 Added 238.21%	8,594 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $814,670 - $911,888	2,541 New	2,541 $875,000

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 Billion
0.14% 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 $72.2B
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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