Two Sigma Investments, LP O Reilly Automotive Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 600 shares of ORLY stock, worth $689,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 47,527 98.74%

Holding current value

$689,586

Previous $53.7 Million 98.82%

% of portfolio

0.0%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$956.61 - $1140.21 $44.9 Million - $53.5 Million	-46,927 Reduced 98.74%	600 $633,000
Q1 2024 May 15, 2024	SELL	$925.4 - $1167.53 $17 Million - $21.5 Million	-18,414 Reduced 27.92%	47,527 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$872.0 - $995.92 $65.7 Million - $75.1 Million	-75,393 Reduced 53.34%	65,941 $62.6 Million
Q3 2023 Nov 14, 2023	BUY	$908.86 - $969.23 $103 Million - $110 Million	112,985 Added 398.55%	141,334 $128 Million
Q2 2023 Aug 14, 2023	SELL	$858.35 - $962.1 $103 Million - $115 Million	-119,765 Reduced 80.86%	28,349 $27.1 Million
Q1 2023 May 15, 2023	BUY	$771.17 - $873.01 $16.8 Million - $19.1 Million	21,842 Added 17.3%	148,114 $126 Million
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $81.9 Million - $99.6 Million	115,232 Added 1043.77%	126,272 $107 Million
Q3 2022 Nov 14, 2022	BUY	$636.08 - $743.76 $7.02 Million - $8.21 Million	11,040 New	11,040 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $98.9 Million - $128 Million	-172,699 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $39.5 Million - $44 Million	-62,547 Reduced 26.59%	172,699 $118 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $1.43 Million - $1.69 Million	2,382 Added 1.02%	235,246 $166 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $43.1 Million - $47 Million	-74,962 Reduced 24.35%	232,864 $142 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $71.1 Million - $79.3 Million	-139,978 Reduced 31.26%	307,826 $174 Million
Q1 2021 May 17, 2021	BUY	$425.47 - $509.13 $47.8 Million - $57.2 Million	112,389 Added 33.51%	447,804 $227 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $18.1 Million - $19.5 Million	-41,590 Reduced 11.03%	335,415 $152 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $29.3 Million - $33.7 Million	69,850 Added 22.74%	377,005 $174 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $87.2 Million - $131 Million	303,445 Added 8179.11%	307,155 $130 Million
Q1 2020 May 15, 2020	SELL	$260.92 - $441.07 $19 Million - $32.1 Million	-72,852 Reduced 95.15%	3,710 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$387.35 - $449.89 $67.2 Million - $78.1 Million	-173,522 Reduced 69.39%	76,562 $33.6 Million
Q1 2019 May 15, 2019	SELL	$335.67 - $388.47 $53.6 Million - $62.1 Million	-159,759 Reduced 38.98%	250,084 $97.1 Million
Q4 2018 Feb 14, 2019	SELL	$320.61 - $358.87 $10.7 Million - $12 Million	-33,312 Reduced 7.52%	409,843 $141 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $122 Million - $154 Million	443,155 New	443,155 $154 Million
Q2 2018 Aug 14, 2018	SELL	$221.48 - $287.07 $119 Million - $155 Million	-538,354 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$238.58 - $275.93 $128 Million - $149 Million	538,354 New	538,354 $133 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, ...

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Two Sigma Investments, LP O Reilly Automotive Inc Transaction History