Credit Suisse Ag O Reilly Automotive Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Credit Suisse Ag holds 93,703 shares of ORLY stock, worth $99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,703

Previous 98,058 4.44%

Holding current value

$99 Million

Previous $93.2 Million 13.54%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$925.4 - $1167.53 $4.03 Million - $5.08 Million	-4,355 Reduced 4.44%	93,703 $106 Million
Q4 2023 Feb 08, 2024	BUY	$872.0 - $995.92 $3.03 Million - $3.46 Million	3,471 Added 3.67%	98,058 $93.2 Million
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $1.97 Million - $2.1 Million	-2,167 Reduced 2.24%	94,587 $86 Million
Q2 2023 Aug 11, 2023	SELL	$858.35 - $962.1 $1.65 Million - $1.85 Million	-1,923 Reduced 1.95%	96,754 $92.4 Million
Q1 2023 May 10, 2023	SELL	$771.17 - $873.01 $1.36 Million - $1.54 Million	-1,765 Reduced 1.76%	98,677 $83.8 Million

Q4 2022 Feb 13, 2023	BUY	$710.77 - $864.54 $7.41 Million - $9.01 Million	10,422 Added 11.58%	100,442 $84.8 Million
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $1.04 Million - $1.21 Million	-1,631 Reduced 1.78%	90,020 $63.3 Million
Q2 2022 Aug 12, 2022	SELL	$572.57 - $743.86 $779,267 - $1.01 Million	-1,361 Reduced 1.46%	91,651 $57.9 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $16.2 Million - $18.1 Million	-25,707 Reduced 21.65%	93,012 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $14.2 Million - $16.8 Million	23,756 Added 25.02%	118,719 $83.8 Million
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $44.7 Million - $48.7 Million	-77,760 Reduced 45.02%	94,963 $58 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $23.5 Million - $26.2 Million	46,278 Added 36.6%	172,723 $97.8 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $288,894 - $345,699	-679 Reduced 0.53%	126,445 $64.1 Million
Q4 2020 Feb 12, 2021	BUY	$436.33 - $469.5 $4.2 Million - $4.52 Million	9,629 Added 8.2%	127,124 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $18.9 Million - $21.7 Million	-44,968 Reduced 27.68%	117,495 $54.2 Million
Q2 2020 Aug 12, 2020	BUY	$287.25 - $430.91 $7.39 Million - $11.1 Million	25,713 Added 18.8%	162,463 $68.5 Million
Q1 2020 May 13, 2020	BUY	$260.92 - $441.07 $5.46 Million - $9.23 Million	20,920 Added 18.06%	136,750 $41.2 Million
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $8.53 Million - $9.91 Million	22,033 Added 23.49%	115,830 $50.8 Million
Q3 2019 Nov 12, 2019	SELL	$363.62 - $407.68 $9.06 Million - $10.2 Million	-24,904 Reduced 20.98%	93,797 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $3.39 Million - $3.94 Million	-9,629 Reduced 7.5%	118,701 $43.8 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $6.47 Million - $7.49 Million	19,289 Added 17.69%	128,330 $49.8 Million
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $2.43 Million - $2.72 Million	-7,574 Reduced 6.49%	109,041 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $7.51 Million - $9.51 Million	27,363 Added 30.66%	116,615 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $2.91 Million - $3.77 Million	-13,150 Reduced 12.84%	89,252 $24.4 Million
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $12.1 Million - $13.9 Million	-50,548 Reduced 33.05%	102,402 $25.3 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $3.8 Million - $4.7 Million	-18,731 Reduced 10.91%	152,950 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $4.79 Million - $5.28 Million	24,506 Added 16.65%	171,681 $37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,175	147,175 $32.2 Million

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.4M

Call Options Held

321K

Put Options Held

450K

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 $66.3B
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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