Paloma Partners Management CO O Reilly Automotive Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $907,817 - $1.15 Million	-981 Reduced 87.36%	142 $160,000
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $979,256 - $1.12 Million	1,123 New	1,123 $1.07 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $380,186 - $430,393	493 New	493 $418,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $251,358 - $326,554	-439 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $159,597 - $177,950	-253 Reduced 36.56%	439 $301,000
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $83,759 - $99,139	-140 Reduced 16.83%	692 $489,000
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $1.43 Million - $1.55 Million	-2,477 Reduced 74.86%	832 $508,000
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $1.68 Million - $1.87 Million	3,309 New	3,309 $1.87 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $1.71 Million - $2.05 Million	-4,020 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $1.8 Million - $1.93 Million	-4,121 Reduced 50.62%	4,020 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $1.02 Million - $1.18 Million	2,442 Added 42.85%	8,141 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $280,643 - $420,999	977 Added 20.69%	5,699 $2.4 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $1.57 Million - $2.66 Million	-6,027 Reduced 56.07%	4,722 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $1.7 Million - $1.97 Million	-4,382 Reduced 28.96%	10,749 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $4.51 Million - $5.06 Million	12,414 Added 456.9%	15,131 $6.03 Million
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $2.76 Million - $3.19 Million	-7,816 Reduced 74.2%	2,717 $1 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $2.94 Million - $3.4 Million	8,751 Added 491.08%	10,533 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $658,532 - $737,118	-2,054 Reduced 53.55%	1,782 $614,000
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $397,504 - $503,498	1,448 Added 60.64%	3,836 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $45,624 - $59,136	-206 Reduced 7.94%	2,388 $654,000
Q1 2018 May 15, 2018	SELL	$238.58 - $275.93 $772,999 - $894,013	-3,240 Reduced 55.54%	2,594 $641,000
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $1.2 Million - $1.49 Million	-5,932 Reduced 50.42%	5,834 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $2.3 Million - $2.53 Million	11,766	11,766 $2.53 Million

Others Institutions Holding ORLY

# of Institutions

1,499

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.94 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.77 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.12 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 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 $72B
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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