Squarepoint Ops LLC O Reilly Automotive Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,569 shares of ORLY stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,834 14.45%

Holding current value

$1.92 Million

Previous $1.94 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1015.62 - $1159.62 $269,139 - $307,299	-265 Reduced 14.45%	1,569 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $5,739 - $6,841	-6 Reduced 0.33%	1,834 $1.94 Million
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $1.44 Million - $1.81 Million	-1,551 Reduced 45.74%	1,840 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $62.6 Million - $71.5 Million	-71,749 Reduced 95.49%	3,391 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$858.35 - $962.1 $51.6 Million - $57.8 Million	60,075 Added 398.77%	75,140 $71.8 Million
Q1 2023 May 15, 2023	SELL	$771.17 - $873.01 $30.5 Million - $34.6 Million	-39,606 Reduced 72.44%	15,065 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$710.77 - $864.54 $1.4 Million - $1.7 Million	-1,965 Reduced 3.47%	54,671 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $4.03 Million - $4.71 Million	6,336 Added 12.6%	56,636 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$572.57 - $743.86 $6.32 Million - $8.22 Million	11,045 Added 28.14%	50,300 $31.8 Million
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $8.55 Million - $9.54 Million	-13,561 Reduced 25.68%	39,255 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $29.8 Million - $35.3 Million	49,794 Added 1647.72%	52,816 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $3.83 Million - $4.16 Million	-6,649 Reduced 68.75%	3,022 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $24.2 Million - $26.9 Million	-47,564 Reduced 83.1%	9,671 $5.48 Million
Q1 2021 May 17, 2021	SELL	$425.47 - $509.13 $5.34 Million - $6.39 Million	-12,548 Reduced 17.98%	57,235 $29 Million
Q4 2020 Feb 16, 2021	BUY	$436.33 - $469.5 $2.4 Million - $2.59 Million	5,508 Added 8.57%	69,783 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$419.41 - $482.62 $794,781 - $914,564	-1,895 Reduced 2.86%	64,275 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $4.17 Million - $6.26 Million	14,522 Added 28.12%	66,170 $27.9 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $49.9 Million - $84.4 Million	-191,376 Reduced 78.75%	51,648 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $94.1 Million - $109 Million	243,024 New	243,024 $107 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $36.4 Million - $40.8 Million	-99,982 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$352.57 - $408.67 $15.6 Million - $18.1 Million	44,168 Added 79.13%	99,982 $36.9 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $4.56 Million - $5.27 Million	-13,578 Reduced 19.57%	55,814 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $17.9 Million - $20.1 Million	-55,926 Reduced 44.63%	69,392 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $20.4 Million - $25.9 Million	74,473 Added 146.47%	125,318 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $2.23 Million - $2.89 Million	10,066 Added 24.68%	50,845 $13.9 Million
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $9.73 Million - $11.3 Million	40,779 New	40,779 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$202.72 - $251.07 $7.3 Million - $9.04 Million	-36,009 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$195.26 - $215.37 $7.03 Million - $7.76 Million	36,009	36,009 $7.76 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 $76.7B
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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Squarepoint Ops LLC O Reilly Automotive Inc Transaction History