Ci Investments Inc. O Reilly Automotive Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Ci Investments Inc. holds 1,205 shares of ORLY stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,238 2.67%

Holding current value

$1.48 Million

Previous $1.31 Million 6.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1015.62 - $1159.62 $33,515 - $38,267	-33 Reduced 2.67%	1,205 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$956.61 - $1140.21 $39,221 - $46,748	-41 Reduced 3.21%	1,238 $1.31 Million
Q1 2024 May 13, 2024	BUY	$925.4 - $1167.53 $156,392 - $197,312	169 Added 15.23%	1,279 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$872.0 - $995.92 $305,200 - $348,572	350 Added 46.05%	1,110 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $296,288 - $315,968	-326 Reduced 30.02%	760 $691,000
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $193,987 - $217,434	-226 Reduced 17.23%	1,086 $1.04 Million
Q1 2023 May 12, 2023	BUY	$771.17 - $873.01 $517,455 - $585,789	671 Added 104.68%	1,312 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $397,320 - $483,277	559 Added 681.71%	641 $541,000
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $47,069 - $55,038	74 Added 925.0%	82 $58,000
Q1 2022 May 12, 2022	SELL	$630.82 - $703.36 $11.3 Million - $12.6 Million	-17,844 Reduced 99.96%	8 $5,000
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $8.06 Million - $9.54 Million	-13,473 Reduced 43.01%	17,852 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $4.27 Million - $4.65 Million	-7,428 Reduced 19.17%	31,325 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$507.82 - $566.21 $1.18 Million - $1.32 Million	-2,325 Reduced 5.66%	38,753 $21.9 Million
Q1 2021 May 13, 2021	SELL	$425.47 - $509.13 $117,004 - $140,010	-275 Reduced 0.67%	41,078 $20.8 Million
Q4 2020 Feb 09, 2021	BUY	$436.33 - $469.5 $14.7 Million - $15.8 Million	33,654 Added 437.12%	41,353 $18.7 Million
Q3 2020 Nov 09, 2020	BUY	$419.41 - $482.62 $2.97 Million - $3.42 Million	7,091 Added 1166.28%	7,699 $3.55 Million
Q2 2020 Aug 07, 2020	SELL	$287.25 - $430.91 $35,044 - $52,571	-122 Reduced 16.71%	608 $256,000
Q1 2020 Aug 07, 2020	SELL	$260.92 - $441.07 $75,666 - $127,910	-290 Reduced 28.43%	730 $220,000
Q4 2019 Feb 11, 2020	SELL	$387.35 - $449.89 $26.7 Million - $31 Million	-68,928 Reduced 98.54%	1,020 $447,000
Q3 2019 Nov 08, 2019	SELL	$363.62 - $407.68 $22.5 Million - $25.2 Million	-61,852 Reduced 46.93%	69,948 $27.9 Million
Q2 2019 Aug 12, 2019	SELL	$352.57 - $408.67 $3.81 Million - $4.42 Million	-10,809 Reduced 7.58%	131,800 $49.3 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $19.2 Million - $22.2 Million	-57,156 Reduced 28.61%	142,609 $55.4 Million
Q4 2018 Feb 15, 2019	BUY	$320.61 - $358.87 $732,914 - $820,376	2,286 Added 1.16%	199,765 $68.8 Million
Q3 2018 Nov 09, 2018	BUY	$274.52 - $347.72 $359,346 - $455,165	1,309 Added 0.67%	197,479 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $28 Million - $36.2 Million	126,261 Added 180.61%	196,170 $53.7 Million
Q1 2018 May 14, 2018	BUY	$238.58 - $275.93 $16.7 Million - $19.3 Million	69,909 New	69,909 $17.3 Million

Others Institutions Holding ORLY

# of Institutions

1,508

Shares Held

48.1M

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 $77.1B
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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Ci Investments Inc. O Reilly Automotive Inc Transaction History