Parallax Volatility Advisers, L.P. O Reilly Automotive Inc Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 425 shares of ORLY stock, worth $440,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 2,032 79.08%

Holding current value

$440,750

Previous $1.93 Million 75.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $1.49 Million - $1.88 Million	-1,607 Reduced 79.08%	425 $479,000
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $2.16 Million - $2.47 Million	-2,482 Reduced 54.98%	2,032 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $4.1 Million - $4.38 Million	4,514 New	4,514 $4.1 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $516,683 - $584,916	670 Added 33500.0%	672 $570,000
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $1,421 - $1,729	2 New	2 $1,000

Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $1.31 Million - $1.46 Million	-2,071 Reduced 96.51%	75 $51,000
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $340,421 - $402,931	-569 Reduced 20.96%	2,146 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $1.56 Million - $1.7 Million	2,715 New	2,715 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $1.1 Million - $1.2 Million	-1,916 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $972,983 - $1.08 Million	1,916 New	1,916 $1.09 Million
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $270,598 - $323,806	-636 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $171,038 - $204,670	-402 Reduced 38.73%	636 $323,000
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $3.23 Million - $3.47 Million	-7,392 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $452,910 - $487,341	1,038 New	1,038 $470,000
Q3 2020 Nov 13, 2020	SELL	$419.41 - $482.62 $2.19 Million - $2.52 Million	-5,222 Reduced 41.4%	7,392 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $14.7 Million - $22 Million	-51,086 Reduced 80.2%	12,614 $5.32 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $15.4 Million - $26 Million	58,982 Added 1250.15%	63,700 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $391,998 - $455,288	-1,012 Reduced 17.66%	4,718 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$363.62 - $407.68 $1.64 Million - $1.84 Million	4,510 Added 369.67%	5,730 $2.28 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $44,308 - $51,278	132 Added 12.13%	1,220 $474,000
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $348,823 - $390,450	1,088 New	1,088 $375,000
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $2,196 - $2,781	-8 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $755,246 - $978,908	-3,410 Reduced 99.77%	8 $2,000
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $280,092 - $323,941	1,174 Added 52.32%	3,418 $846,000
Q4 2017 Feb 14, 2018	BUY	$202.72 - $251.07 $449,024 - $556,120	2,215 Added 7637.93%	2,244 $540,000
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $5,662 - $6,245	29	29 $6,000

Others Institutions Holding ORLY

# of Institutions

1,473

Shares Held

47.3M

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 $65.1B
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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Parallax Volatility Advisers, L.P. O Reilly Automotive Inc Transaction History