Peak6 Investments LLC O Reilly Automotive Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 100 shares of ORLY stock, worth $121,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 500 80.0%

Holding current value

$121,910

Previous $528,000 78.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1015.62 - $1159.62 $448,904 - $512,552	442 Added 59.65%	1,183 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $708,848 - $844,895	741 New	741 $782,000
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $63,656 - $72,702	73 Added 7300.0%	74 $70,000
Q3 2023 Nov 13, 2023	SELL	$908.86 - $969.23 $1.26 Million - $1.34 Million	-1,385 Reduced 99.93%	1 $0
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $1.19 Million - $1.33 Million	1,384 Added 69200.0%	1,386 $1.32 Million
Q1 2023 May 12, 2023	SELL	$771.17 - $873.01 $771 - $873	-1 Reduced 33.33%	2 $1,000
Q4 2022 Feb 10, 2023	SELL	$710.77 - $864.54 $183,378 - $223,051	-258 Reduced 98.85%	3 $2,000
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $723,859 - $846,398	-1,138 Reduced 81.34%	261 $184,000
Q2 2022 Aug 12, 2022	BUY	$572.57 - $743.86 $799,880 - $1.04 Million	1,397 Added 69850.0%	1,399 $884,000
Q1 2022 May 13, 2022	SELL	$630.82 - $703.36 $460,498 - $513,452	-730 Reduced 99.73%	2 $1,000
Q4 2021 Feb 11, 2022	SELL	$598.28 - $708.14 $659,902 - $781,078	-1,103 Reduced 60.11%	732 $517,000
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $697,360 - $759,111	1,212 Added 194.54%	1,835 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$507.82 - $566.21 $155,900 - $173,826	307 Added 97.15%	623 $353,000
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $1.16 Million - $1.39 Million	-2,727 Reduced 89.62%	316 $160,000
Q4 2020 Feb 12, 2021	SELL	$436.33 - $469.5 $2.53 Million - $2.72 Million	-5,793 Reduced 65.56%	3,043 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$419.41 - $482.62 $2.5 Million - $2.87 Million	5,956 Added 206.81%	8,836 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $383,766 - $575,695	1,336 Added 86.53%	2,880 $1.21 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $2.35 Million - $3.98 Million	-9,020 Reduced 85.38%	1,544 $465,000
Q4 2019 Feb 13, 2020	BUY	$387.35 - $449.89 $2 Million - $2.32 Million	5,161 Added 95.52%	10,564 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $1.54 Million - $1.79 Million	4,372 Added 424.05%	5,403 $2 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $7.61 Million - $8.81 Million	-22,681 Reduced 95.65%	1,031 $400,000
Q4 2018 Feb 13, 2019	BUY	$320.61 - $358.87 $694,441 - $777,312	2,166 Added 10.05%	23,712 $8.17 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $5.91 Million - $7.49 Million	21,546 New	21,546 $7.48 Million

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

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 $76.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC O Reilly Automotive Inc Transaction History