F Dx Advisors, Inc. O Reilly Automotive Inc Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$925.4 - $1167.53 $66,628 - $84,062	-72 Reduced 18.14%	325 $367,000
Q4 2023 Feb 12, 2024	SELL	$872.0 - $995.92 $80,224 - $91,624	-92 Reduced 18.81%	397 $377,000
Q3 2023 Nov 02, 2023	BUY	$908.86 - $969.23 $46,351 - $49,430	51 Added 11.64%	489 $444,000
Q2 2023 Jul 17, 2023	BUY	$858.35 - $962.1 $42,059 - $47,142	49 Added 12.6%	438 $418,000
Q4 2022 Feb 09, 2023	BUY	$710.77 - $864.54 $44,067 - $53,601	62 Added 18.96%	389 $328,000
Q3 2022 Nov 10, 2022	SELL	$636.08 - $743.76 $246,799 - $288,578	-388 Reduced 54.27%	327 $230,000
Q2 2022 Aug 03, 2022	SELL	$572.57 - $743.86 $135,126 - $175,550	-236 Reduced 24.82%	715 $452,000
Q1 2022 May 03, 2022	BUY	$630.82 - $703.36 $121,117 - $135,045	192 Added 25.3%	951 $651,000
Q4 2021 Feb 01, 2022	SELL	$598.28 - $708.14 $7,777 - $9,205	-13 Reduced 1.68%	759 $536,000
Q3 2021 Oct 08, 2021	SELL	$575.38 - $626.33 $49,482 - $53,864	-86 Reduced 10.02%	772 $472,000
Q2 2021 Aug 05, 2021	BUY	$507.82 - $566.21 $99,024 - $110,410	195 Added 29.41%	858 $486,000
Q1 2021 Apr 14, 2021	BUY	$425.47 - $509.13 $139,128 - $166,485	327 Added 97.32%	663 $336,000
Q1 2021 Apr 13, 2021	SELL	$425.47 - $509.13 $249,325 - $298,350	-586 Reduced 63.56%	336 $170,000
Q4 2020 Feb 08, 2021	BUY	$436.33 - $469.5 $20,071 - $21,597	46 Added 5.25%	922 $417,000
Q3 2020 Nov 12, 2020	SELL	$419.41 - $482.62 $27,681 - $31,852	-66 Reduced 7.01%	876 $404,000
Q2 2020 Jul 22, 2020	SELL	$287.25 - $430.91 $172,350 - $258,546	-600 Reduced 38.91%	942 $397,000
Q1 2020 May 22, 2020	SELL	$260.92 - $441.07 $4.82 Million - $8.15 Million	-18,474 Reduced 92.3%	1,542 $464,000
Q1 2020 May 13, 2020	SELL	$260.92 - $441.07 $7 Million - $11.8 Million	-26,812 Reduced 57.26%	20,016 $186,000
Q4 2019 Feb 12, 2020	BUY	$387.35 - $449.89 $9.36 Million - $10.9 Million	24,172 Added 106.69%	46,828 $20.5 Million
Q3 2019 Nov 07, 2019	SELL	$363.62 - $407.68 $1.89 Million - $2.12 Million	-5,201 Reduced 18.67%	22,656 $9.03 Million
Q2 2019 Jul 19, 2019	BUY	$352.57 - $408.67 $3.67 Million - $4.25 Million	10,398 Added 59.56%	27,857 $10.3 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $3.19 Million - $3.69 Million	9,489 Added 119.06%	17,459 $6.78 Million
Q4 2018 Apr 29, 2019	SELL	$320.61 - $358.87 $3.82 Million - $4.27 Million	-11,909 Reduced 59.91%	7,970 $2.74 Million
Q4 2018 Feb 07, 2019	BUY	$320.61 - $358.87 $809,219 - $905,787	2,524 Added 14.54%	19,879 $6.85 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $164,437 - $208,284	599 Added 3.57%	17,355 $6.03 Million
Q2 2018 Aug 08, 2018	SELL	$221.48 - $287.07 $1.15 Million - $1.49 Million	-5,185 Reduced 23.63%	16,756 $4.58 Million
Q1 2018 May 02, 2018	BUY	$238.58 - $275.93 $319,458 - $369,470	1,339 Added 6.5%	21,941 $5.43 Million
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $517,138 - $640,479	2,551 Added 14.13%	20,602 $4.96 Million
Q3 2017 Nov 03, 2017	BUY	$195.26 - $215.37 $1.48 Million - $1.63 Million	7,557 Added 72.01%	18,051 $3.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,494	10,494 $2.3 Million

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

$6.02 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.84 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.81 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.15 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.69 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 $73B
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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