Cubist Systematic Strategies, LLC O Reilly Automotive Inc Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 335,760 shares of ORLY stock, worth $33.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
335,760
Previous 35,500 845.8%
Holding current value
$33.2 Million
Previous $3.2 Million 1031.54%
% of portfolio
0.19%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$89.32 - $107.82 $30 Million - $36.2 Million
335,760 New
335,760 $36.2 Million
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $12.9 Million - $14.7 Million
-14,782 Reduced 48.6%
15,632 $14.9 Million
Q3 2023

Nov 14, 2023
SELL
$908.86 - $969.23 $5.8 Million - $6.19 Million
-6,385 Reduced 17.35%
30,414 $27.6 Million
Q2 2023

Aug 14, 2023
BUY
$858.35 - $962.1 $18.2 Million - $20.4 Million
21,223 Added 136.25%
36,799 $35.2 Million
Q1 2023

May 15, 2023
SELL
$771.17 - $873.01 $16.1 Million - $18.3 Million
-20,928 Reduced 57.33%
15,576 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$710.77 - $864.54 $11.1 Million - $13.5 Million
15,651 Added 75.05%
36,504 $30.8 Million
Q3 2022

Nov 14, 2022
BUY
$636.08 - $743.76 $11.7 Million - $13.7 Million
18,370 Added 739.83%
20,853 $14.7 Million
Q2 2022

Aug 15, 2022
SELL
$572.57 - $743.86 $13 Million - $16.8 Million
-22,635 Reduced 90.11%
2,483 $1.57 Million
Q1 2022

May 16, 2022
BUY
$630.82 - $703.36 $1.11 Million - $1.24 Million
1,766 Added 7.56%
25,118 $17.2 Million
Q4 2021

Feb 14, 2022
BUY
$598.28 - $708.14 $10.6 Million - $12.6 Million
17,798 Added 320.45%
23,352 $16.5 Million
Q3 2021

Nov 15, 2021
SELL
$575.38 - $626.33 $128,885 - $140,297
-224 Reduced 3.88%
5,554 $3.39 Million
Q2 2021

Aug 16, 2021
SELL
$507.82 - $566.21 $6.39 Million - $7.12 Million
-12,581 Reduced 68.53%
5,778 $3.27 Million
Q1 2021

May 17, 2021
SELL
$425.47 - $509.13 $7.52 Million - $9 Million
-17,670 Reduced 49.04%
18,359 $9.31 Million
Q4 2020

Feb 16, 2021
BUY
$436.33 - $469.5 $8.15 Million - $8.77 Million
18,686 Added 107.74%
36,029 $16.3 Million
Q3 2020

Nov 16, 2020
BUY
$419.41 - $482.62 $4.66 Million - $5.36 Million
11,105 Added 178.02%
17,343 $8 Million
Q2 2020

Aug 14, 2020
SELL
$287.25 - $430.91 $6.85 Million - $10.3 Million
-23,857 Reduced 79.27%
6,238 $2.63 Million
Q1 2020

May 15, 2020
BUY
$260.92 - $441.07 $3.67 Million - $6.2 Million
14,061 Added 87.69%
30,095 $9.06 Million
Q4 2019

Feb 14, 2020
BUY
$387.35 - $449.89 $5.53 Million - $6.42 Million
14,265 Added 806.39%
16,034 $7.03 Million
Q3 2019

Nov 14, 2019
SELL
$363.62 - $407.68 $2.81 Million - $3.15 Million
-7,727 Reduced 81.37%
1,769 $705,000
Q2 2019

Aug 14, 2019
SELL
$352.57 - $408.67 $1.25 Million - $1.45 Million
-3,552 Reduced 27.22%
9,496 $3.51 Million
Q1 2019

May 15, 2019
BUY
$335.67 - $388.47 $4.17 Million - $4.83 Million
12,428 Added 2004.52%
13,048 $5.07 Million
Q4 2018

Feb 14, 2019
SELL
$320.61 - $358.87 $114,137 - $127,757
-356 Reduced 36.48%
620 $213,000
Q3 2018

Nov 14, 2018
SELL
$274.52 - $347.72 $1.96 Million - $2.48 Million
-7,139 Reduced 87.97%
976 $339,000
Q2 2018

Aug 14, 2018
BUY
$221.48 - $287.07 $1.8 Million - $2.33 Million
8,115 New
8,115 $2.22 Million
Q1 2018

May 15, 2018
SELL
$238.58 - $275.93 $1.32 Million - $1.53 Million
-5,533 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$202.72 - $251.07 $693,910 - $859,412
3,423 Added 162.23%
5,533 $1.33 Million
Q3 2017

Nov 14, 2017
BUY
$195.26 - $215.37 $411,998 - $454,430
2,110
2,110 $454,000

Others Institutions Holding ORLY

# of Institutions
1,886
Shares Held
604M
Call Options Held
2.93M
Put Options Held
1.93M
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 $6.2B
  • 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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