Steven Cohen O Reilly Automotive Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $87.3 Million - $93.1 Million	96,012 Added 89.26%	203,574 $185 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $68.4 Million - $76.6 Million	79,634 Added 285.14%	107,562 $103 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $21.5 Million - $24.4 Million	27,928 New	27,928 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $4.08 Million - $5.3 Million	-7,126 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $28.3 Million - $31.5 Million	-44,847 Reduced 86.29%	7,126 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $2.31 Million - $2.73 Million	3,853 Added 8.01%	51,973 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$575.38 - $626.33 $10.4 Million - $11.3 Million	17,995 Added 59.73%	48,120 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $2.87 Million - $3.2 Million	-5,653 Reduced 15.8%	30,125 $17.1 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $7.09 Million - $8.49 Million	-16,669 Reduced 31.78%	35,778 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $9.26 Million - $9.96 Million	21,221 Added 67.96%	52,447 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $16.9 Million - $19.4 Million	-40,273 Reduced 56.33%	31,226 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $13.1 Million - $19.6 Million	45,484 Added 174.84%	71,499 $30.1 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $7.8 Million - $13.2 Million	-29,889 Reduced 53.46%	26,015 $7.83 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $21.7 Million - $25.2 Million	55,904 New	55,904 $24.5 Million
Q3 2019 Nov 15, 2019	SELL	$363.62 - $407.68 $19.6 Million - $22 Million	-54,038 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $48.5 Million - $56.2 Million	-137,529 Reduced 71.79%	54,038 $20 Million
Q1 2019 May 15, 2019	BUY	$335.67 - $388.47 $11.2 Million - $12.9 Million	33,330 Added 21.06%	191,567 $74.4 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $36.9 Million - $41.3 Million	115,074 Added 266.6%	158,237 $54.5 Million
Q3 2018 Nov 14, 2018	SELL	$274.52 - $347.72 $192,164 - $243,404	-700 Reduced 1.6%	43,163 $15 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $9.71 Million - $12.6 Million	43,863 New	43,863 $12 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $4,459 - $5,523	-22 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $4,295 - $4,738	22	22 $5,000

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

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 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 $72.2B
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, ...

More about ORLY

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