Trexquant Investment LP O Reilly Automotive Inc Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Trexquant Investment LP holds 10,038 shares of ORLY stock, worth $11.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,038
Holding current value
$11.5 Million
% of portfolio
0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$956.61 - $1140.21 $9.6 Million - $11.4 Million
10,038 New
10,038 $10.6 Million
Q3 2023

Nov 13, 2023
SELL
$908.86 - $969.23 $7.68 Million - $8.19 Million
-8,448 Reduced 63.53%
4,849 $4.41 Million
Q2 2023

Aug 11, 2023
BUY
$858.35 - $962.1 $6.44 Million - $7.21 Million
7,499 Added 129.34%
13,297 $12.7 Million
Q1 2023

May 15, 2023
SELL
$771.17 - $873.01 $1.34 Million - $1.52 Million
-1,740 Reduced 23.08%
5,798 $4.92 Million
Q4 2022

Feb 13, 2023
SELL
$710.77 - $864.54 $19,190 - $23,342
-27 Reduced 0.36%
7,538 $6.36 Million
Q3 2022

Nov 14, 2022
BUY
$636.08 - $743.76 $1.43 Million - $1.67 Million
2,245 Added 42.2%
7,565 $5.32 Million
Q2 2022

Aug 11, 2022
SELL
$572.57 - $743.86 $146,577 - $190,428
-256 Reduced 4.59%
5,320 $3.36 Million
Q1 2022

May 13, 2022
BUY
$630.82 - $703.36 $3.52 Million - $3.92 Million
5,576 New
5,576 $3.82 Million
Q4 2021

Feb 14, 2022
SELL
$598.28 - $708.14 $4.07 Million - $4.82 Million
-6,803 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$575.38 - $626.33 $3.91 Million - $4.26 Million
6,803 New
6,803 $4.16 Million
Q2 2021

Aug 12, 2021
SELL
$507.82 - $566.21 $2.39 Million - $2.66 Million
-4,697 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$425.47 - $509.13 $690,963 - $826,827
1,624 Added 52.85%
4,697 $2.38 Million
Q4 2020

Feb 11, 2021
SELL
$436.33 - $469.5 $3.46 Million - $3.72 Million
-7,920 Reduced 72.05%
3,073 $1.39 Million
Q3 2020

Nov 06, 2020
BUY
$419.41 - $482.62 $888,729 - $1.02 Million
2,119 Added 23.88%
10,993 $5.07 Million
Q2 2020

Aug 07, 2020
BUY
$287.25 - $430.91 $291,558 - $437,373
1,015 Added 12.92%
8,874 $3.74 Million
Q1 2020

May 08, 2020
BUY
$260.92 - $441.07 $2.05 Million - $3.47 Million
7,859 New
7,859 $2.37 Million
Q4 2019

Feb 12, 2020
SELL
$387.35 - $449.89 $2.33 Million - $2.71 Million
-6,016 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$363.62 - $407.68 $2.19 Million - $2.45 Million
6,016 New
6,016 $2.4 Million
Q2 2019

Aug 09, 2019
SELL
$352.57 - $408.67 $579,977 - $672,262
-1,645 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$335.67 - $388.47 $1.68 Million - $1.95 Million
-5,011 Reduced 75.29%
1,645 $639,000
Q4 2018

Feb 13, 2019
SELL
$320.61 - $358.87 $3.35 Million - $3.75 Million
-10,448 Reduced 61.09%
6,656 $2.29 Million
Q3 2018

Nov 09, 2018
BUY
$274.52 - $347.72 $2.25 Million - $2.85 Million
8,205 Added 92.2%
17,104 $5.94 Million
Q2 2018

Aug 07, 2018
BUY
$221.48 - $287.07 $1.97 Million - $2.55 Million
8,899 New
8,899 $2.43 Million
Q1 2018

May 03, 2018
SELL
$238.58 - $275.93 $3.88 Million - $4.48 Million
-16,245 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$202.72 - $251.07 $3.29 Million - $4.08 Million
16,245
16,245 $3.91 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

ORLY Quotes by TradingView
  • 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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