Virtu Financial LLC O Reilly Automotive Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$925.4 - $1167.53 $170,273 - $214,825	184 Added 10.83%	1,883 $2.13 Million
Q4 2023 Feb 26, 2024	BUY	$872.0 - $995.92 $1.48 Million - $1.69 Million	1,699 New	1,699 $1.61 Million
Q2 2023 Jul 27, 2023	BUY	$858.35 - $962.1 $359,648 - $403,119	419 Added 29.89%	1,821 $1.74 Million
Q1 2023 May 01, 2023	BUY	$771.17 - $873.01 $1.08 Million - $1.22 Million	1,402 New	1,402 $1.19 Million
Q1 2022 May 17, 2022	SELL	$630.82 - $703.36 $239,711 - $267,276	-380 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$598.28 - $708.14 $227,346 - $269,093	380 New	380 $268,000
Q3 2021 Nov 12, 2021	SELL	$575.38 - $626.33 $627,739 - $683,326	-1,091 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$507.82 - $566.21 $554,031 - $617,735	1,091 New	1,091 $618,000
Q1 2021 May 19, 2021	SELL	$425.47 - $509.13 $389,730 - $466,363	-916 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$436.33 - $469.5 $399,678 - $430,062	916 New	916 $415,000
Q2 2020 Aug 07, 2020	SELL	$287.25 - $430.91 $2.4 Million - $3.61 Million	-8,368 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$387.35 - $449.89 $2.44 Million - $2.83 Million	6,291 Added 302.89%	8,368 $3.67 Million
Q3 2019 Nov 20, 2019	SELL	$363.62 - $407.68 $83,268 - $93,358	-229 Reduced 9.93%	2,077 $828,000
Q2 2019 Aug 13, 2019	SELL	$352.57 - $408.67 $276,767 - $320,805	-785 Reduced 25.4%	2,306 $852,000
Q1 2019 Apr 12, 2019	BUY	$335.67 - $388.47 $122,183 - $141,403	364 Added 13.35%	3,091 $1.2 Million
Q4 2018 Jan 16, 2019	BUY	$320.61 - $358.87 $343,693 - $384,708	1,072 Added 64.77%	2,727 $939,000
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $454,330 - $575,476	1,655 New	1,655 $575,000
Q2 2018 Jul 30, 2018	SELL	$221.48 - $287.07 $994,002 - $1.29 Million	-4,488 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$221.48 - $287.07 $994,002 - $1.29 Million	4,488 New	4,488 $1.23 Million
Q1 2018 May 14, 2018	SELL	$238.58 - $275.93 $1.38 Million - $1.6 Million	-5,789 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$202.72 - $251.07 $1.17 Million - $1.45 Million	5,789	5,789 $1.39 Million

Others Institutions Holding ORLY

# of Institutions

1,513

Shares Held

45.3M

Call Options Held

290K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$6.2 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$5.02 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$2.89 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

1.73M
Shares

$2.08 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

1.48M
Shares

$1.78 Billion
0.14% 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 $75.7B
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, ...

More about ORLY

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