Jefferies Group LLC O Reilly Automotive Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Jefferies Group LLC holds 5,609 shares of ORLY stock, worth $6.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,609

Holding current value

$6.81 Million

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$636.08 - $743.76 $2.26 Million - $2.64 Million	3,551 Added 172.55%	5,609 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $3.57 Million - $4.17 Million	5,609 New	5,609 $3.95 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $1.52 Million - $1.7 Million	-2,417 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$598.28 - $708.14 $1.68 Million - $1.98 Million	-2,800 Reduced 57.64%	2,058 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $1.46 Million - $1.73 Million	-2,441 Reduced 50.25%	2,417 $1.58 Million
Q3 2021 Sep 21, 2023	SELL	$575.38 - $626.33 $228,425 - $248,653	-397 Reduced 7.55%	4,858 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $228,425 - $248,653	-397 Reduced 7.55%	4,858 $2.97 Million
Q2 2021 Sep 21, 2023	SELL	$507.82 - $566.21 $1.07 Million - $1.19 Million	-2,103 Reduced 28.58%	5,255 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $1.07 Million - $1.19 Million	-2,103 Reduced 28.58%	5,255 $2.98 Million
Q1 2021 Sep 21, 2023	SELL	$425.47 - $509.13 $2.19 Million - $2.62 Million	-5,142 Reduced 41.14%	7,358 $3.73 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $2.19 Million - $2.62 Million	-5,142 Reduced 41.14%	7,358 $3.73 Million
Q4 2020 Sep 21, 2023	BUY	$436.33 - $469.5 $3.01 Million - $3.24 Million	6,891 Added 122.86%	12,500 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $5.45 Million - $5.87 Million	12,500 New	12,500 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $7.26 Million - $8.35 Million	-17,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $3.94 Million - $5.91 Million	13,711 Added 382.03%	17,300 $7.3 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $1.42 Million - $2.41 Million	-5,454 Reduced 60.31%	3,589 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $1.42 Million - $1.65 Million	3,661 Added 68.02%	9,043 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$363.62 - $407.68 $2.43 Million - $2.72 Million	-6,678 Reduced 55.37%	5,382 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $1.73 Million - $2 Million	-4,897 Reduced 28.88%	12,060 $4.45 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $3.96 Million - $4.58 Million	11,784 Added 227.8%	16,957 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $1.05 Million - $1.17 Million	3,265 Added 171.12%	5,173 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $5.16 Million - $6.53 Million	-18,788 Reduced 90.78%	1,908 $663,000
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $4.22 Million - $5.47 Million	19,057 Added 1162.72%	20,696 $5.66 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $172,970 - $200,049	725 Added 79.32%	1,639 $405,000
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $185,286 - $229,477	914	914 $220,000

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 $76.2B
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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Jefferies Group LLC O Reilly Automotive Inc Transaction History