Centiva Capital, LP O Reilly Automotive Inc Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

A detailed history of Centiva Capital, LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Centiva Capital, LP holds 137 shares of ORLY stock, worth $157,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137
Previous 459 70.15%
Holding current value
$157,455
Previous $518,000 72.2%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$956.61 - $1140.21 $308,028 - $367,147
-322 Reduced 70.15%
137 $144,000
Q1 2024

May 15, 2024
SELL
$925.4 - $1167.53 $1.29 Million - $1.63 Million
-1,396 Reduced 75.26%
459 $518,000
Q4 2023

Feb 14, 2024
BUY
$872.0 - $995.92 $649,640 - $741,960
745 Added 67.12%
1,855 $1.76 Million
Q3 2023

Nov 14, 2023
SELL
$908.86 - $969.23 $470,789 - $502,061
-518 Reduced 31.82%
1,110 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$858.35 - $962.1 $145,919 - $163,557
170 Added 11.66%
1,628 $1.56 Million
Q1 2023

May 15, 2023
SELL
$771.17 - $873.01 $724,128 - $819,756
-939 Reduced 39.17%
1,458 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$710.77 - $864.54 $729,960 - $887,882
1,027 Added 74.96%
2,397 $2.02 Million
Q3 2022

Nov 14, 2022
BUY
$636.08 - $743.76 $660,251 - $772,022
1,038 Added 312.65%
1,370 $964,000
Q2 2022

Aug 17, 2022
SELL
$572.57 - $743.86 $572,570 - $743,860
-1,000 Reduced 75.08%
332 $210,000
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $839,387 - $1.09 Million
-1,466 Reduced 52.39%
1,332 $842,000
Q1 2022

May 16, 2022
BUY
$630.82 - $703.36 $1.77 Million - $1.97 Million
2,798 New
2,798 $1.92 Million
Q4 2020

Feb 16, 2021
SELL
$436.33 - $469.5 $1.09 Million - $1.17 Million
-2,492 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$419.41 - $482.62 $1.05 Million - $1.2 Million
2,492 New
2,492 $1.15 Million
Q1 2020

May 15, 2020
SELL
$260.92 - $441.07 $354,590 - $599,414
-1,359 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$387.35 - $449.89 $211,105 - $245,190
545 Added 66.95%
1,359 $596,000
Q3 2019

Nov 13, 2019
BUY
$363.62 - $407.68 $20,726 - $23,237
57 Added 7.53%
814 $324,000
Q2 2019

Aug 13, 2019
BUY
$352.57 - $408.67 $212,247 - $246,019
602 Added 388.39%
757 $280,000
Q1 2019

May 14, 2019
BUY
$335.67 - $388.47 $52,028 - $60,212
155 New
155 $60,000

Others Institutions Holding ORLY

# of Institutions
1,500
Shares Held
48.6M
Call Options Held
263K
Put Options Held
415K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • 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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