Quadrature Capital LTD O Reilly Automotive Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$925.4 - $1167.53 $45.5 Million - $57.4 Million	49,154 New	49,154 $55.5 Billion
Q4 2023 Feb 13, 2024	BUY	$872.0 - $995.92 $74.5 Million - $85.1 Million	85,480 Added 1415.7%	91,518 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$908.86 - $969.23 $42.8 Million - $45.7 Million	-47,105 Reduced 88.64%	6,038 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $45.6 Million - $51.1 Million	53,143 New	53,143 $50.8 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $39.2 Million - $47.7 Million	55,150 New	55,150 $46.5 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $11.5 Million - $12.8 Million	-18,254 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $10.9 Million - $12.9 Million	18,254 New	18,254 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $21.5 Million - $24 Million	-42,307 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $17.4 Million - $20.8 Million	40,807 Added 2720.47%	42,307 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$287.25 - $430.91 $83,877 - $125,825	-292 Reduced 16.29%	1,500 $632,000
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $12.2 Million - $14.2 Million	-31,617 Reduced 94.64%	1,792 $785,000
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $9.96 Million - $11.5 Million	29,679 Added 795.68%	33,409 $0
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $16.3 Million - $18.2 Million	-50,734 Reduced 93.15%	3,730 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $14 Million - $17.7 Million	50,893 Added 1425.18%	54,464 $0
Q2 2018 Aug 10, 2018	SELL	$221.48 - $287.07 $2.79 Million - $3.61 Million	-12,583 Reduced 77.89%	3,571 $0
Q1 2018 May 11, 2018	BUY	$238.58 - $275.93 $3.85 Million - $4.46 Million	16,154 New	16,154 $0

Others Institutions Holding ORLY

# of Institutions

1,512

Shares Held

48M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.42 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.99 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.82M
Shares

$2.28 Billion
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.15 Billion
0.36% 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 $78.4B
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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