Schonfeld Strategic Advisors LLC O Reilly Automotive Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,112 shares of ORLY stock, worth $8.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,112

Previous 13,615 47.76%

Holding current value

$8.17 Million

Previous $15.4 Million 51.14%

% of portfolio

0.05%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $6.22 Million - $7.41 Million	-6,503 Reduced 47.76%	7,112 $7.51 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $5.57 Million - $7.02 Million	-6,016 Reduced 30.65%	13,615 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$872.0 - $995.92 $17.1 Million - $19.6 Million	19,631 New	19,631 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $1.62 Million - $1.82 Million	1,893 Added 5.86%	34,212 $32.7 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $24.9 Million - $28.2 Million	32,319 New	32,319 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$636.08 - $743.76 $384,828 - $449,974	-605 Reduced 63.28%	351 $247,000
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $3.69 Million - $4.79 Million	-6,444 Reduced 87.08%	956 $604,000
Q1 2022 May 16, 2022	BUY	$630.82 - $703.36 $4.35 Million - $4.85 Million	6,900 Added 1380.0%	7,400 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$598.28 - $708.14 $2.39 Million - $2.83 Million	-4,000 Reduced 88.89%	500 $353,000
Q3 2021 Nov 16, 2021	SELL	$575.38 - $626.33 $2.47 Million - $2.69 Million	-4,300 Reduced 48.86%	4,500 $2.75 Million
Q2 2021 Nov 16, 2021	SELL	$507.82 - $566.21 $101,564 - $113,242	-200 Reduced 2.22%	8,800 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$507.82 - $566.21 $3.56 Million - $3.97 Million	7,005 Added 351.13%	9,000 $5.1 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $17.2 Million - $20.6 Million	-40,461 Reduced 95.3%	1,995 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $9.14 Million - $9.83 Million	20,940 Added 97.32%	42,456 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $339,722 - $390,922	810 Added 3.91%	21,516 $10,000
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $4.82 Million - $7.23 Million	16,782 Added 427.68%	20,706 $8.73 Million
Q1 2020 May 15, 2020	BUY	$260.92 - $441.07 $81,407 - $137,613	312 Added 8.64%	3,924 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $591,096 - $686,532	1,526 Added 73.15%	3,612 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $5,090 - $5,707	-14 Reduced 0.67%	2,086 $832,000
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $101,187 - $117,288	287 Added 15.83%	2,100 $776,000
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $2.14 Million - $2.48 Million	-6,382 Reduced 77.88%	1,813 $704,000
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $2.63 Million - $2.94 Million	8,195 New	8,195 $2.82 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

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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Schonfeld Strategic Advisors LLC O Reilly Automotive Inc Transaction History