Caxton Associates LP O Reilly Automotive Inc Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $1.62 Million - $1.81 Million	1,882 New	1,882 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $423,701 - $550,456	-740 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $278,191 - $310,181	-441 Reduced 37.34%	740 $507,000
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $750,841 - $888,715	-1,255 Reduced 51.52%	1,181 $834,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $357,886 - $389,577	-622 Reduced 20.34%	2,436 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $823,684 - $918,392	1,622 Added 112.95%	3,058 $1.73 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $610,974 - $731,110	1,436 New	1,436 $728,000
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $285,618 - $328,664	-681 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $195,617 - $293,449	681 New	681 $287,000
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $327,621 - $367,319	-901 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $317,665 - $368,211	901 New	901 $333,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $294,010 - $372,408	-1,071 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $237,205 - $307,451	1,071 New	1,071 $293,000

1,500

48.6M

263K

415K

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, ...

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