Worldquant Millennium Advisors LLC O Reilly Automotive Inc Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$710.77 - $864.54 $2.69 Million - $3.27 Million	3,787 New	3,787 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$572.57 - $743.86 $19.1 Million - $24.8 Million	-33,275 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$630.82 - $703.36 $7.99 Million - $8.91 Million	-12,663 Reduced 27.57%	33,275 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $22.8 Million - $26.9 Million	38,057 Added 482.9%	45,938 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$575.38 - $626.33 $2 Million - $2.18 Million	-3,475 Reduced 30.6%	7,881 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$507.82 - $566.21 $4.04 Million - $4.5 Million	-7,955 Reduced 41.19%	11,356 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$436.33 - $469.5 $160,569 - $172,776	-368 Reduced 1.87%	19,311 $8.74 Million
Q3 2020 Nov 16, 2020	BUY	$419.41 - $482.62 $2.66 Million - $3.06 Million	6,344 Added 47.57%	19,679 $9.07 Million
Q2 2020 Aug 14, 2020	BUY	$287.25 - $430.91 $2.66 Million - $3.99 Million	9,259 Added 227.16%	13,335 $5.62 Million
Q1 2020 May 14, 2020	SELL	$260.92 - $441.07 $7.41 Million - $12.5 Million	-28,410 Reduced 87.45%	4,076 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$387.35 - $449.89 $12.6 Million - $14.6 Million	32,486 New	32,486 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$363.62 - $407.68 $13.1 Million - $14.7 Million	-36,011 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$352.57 - $408.67 $16.6 Million - $19.3 Million	-47,174 Reduced 56.71%	36,011 $13.3 Million
Q1 2019 May 14, 2019	BUY	$335.67 - $388.47 $9.86 Million - $11.4 Million	29,380 Added 54.6%	83,185 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$320.61 - $358.87 $10.9 Million - $12.2 Million	34,012 Added 171.84%	53,805 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$274.52 - $347.72 $181,732 - $230,190	662 Added 3.46%	19,793 $6.88 Million
Q2 2018 Aug 14, 2018	BUY	$221.48 - $287.07 $4.24 Million - $5.49 Million	19,131 New	19,131 $5.23 Million

Others Institutions Holding ORLY

# of Institutions

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

4.16M
Shares

$4.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$2.78 Billion
0.11% of portfolio
Principal Financial Group Inc Des Moines, IA

1.85M
Shares

$2.13 Billion
1.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.46M
Shares

$1.67 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 $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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