Squarepoint Ops LLC O Reilly Automotive Inc Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,666,504 shares of ORLY stock, worth $165 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,666,504
Previous 2,807,174 40.63%
Holding current value
$165 Million
Previous $253 Million 28.99%
% of portfolio
0.19%
Previous 0.27%

Shares

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

Nov 14, 2025
SELL
$89.32 - $107.82 $102 Million - $123 Million
-1,140,670 Reduced 40.63%
1,666,504 $180 Million
Q2 2025

Aug 27, 2025
BUY
$87.84 - $1441.89 $246 Million - $4.03 Billion
2,795,609 Added 24173.01%
2,807,174 $253 Million
Q2 2025

Aug 14, 2025
BUY
$87.84 - $1441.89 $246 Million - $4.03 Billion
2,795,609 Added 24173.01%
2,807,174 $253 Million
Q1 2025

Aug 27, 2025
SELL
$1187.71 - $1432.58 $3.32 Billion - $4 Billion
-2,795,609 Reduced 99.59%
11,565 $16.6 Million
Q1 2025

May 15, 2025
SELL
$1187.71 - $1432.58 $19.9 Million - $23.9 Million
-16,716 Reduced 59.11%
11,565 $16.6 Million
Q4 2024

Feb 14, 2025
BUY
$1146.59 - $1270.6 $30.6 Million - $33.9 Million
26,712 Added 1702.49%
28,281 $33.5 Million
Q3 2024

Nov 14, 2024
SELL
$1015.62 - $1159.62 $269,139 - $307,299
-265 Reduced 14.45%
1,569 $1.81 Million
Q2 2024

Aug 14, 2024
SELL
$956.61 - $1140.21 $5,739 - $6,841
-6 Reduced 0.33%
1,834 $1.94 Million
Q1 2024

May 15, 2024
SELL
$925.4 - $1167.53 $1.44 Million - $1.81 Million
-1,551 Reduced 45.74%
1,840 $2.08 Million
Q4 2023

Feb 14, 2024
SELL
$872.0 - $995.92 $62.6 Million - $71.5 Million
-71,749 Reduced 95.49%
3,391 $3.22 Million
Q2 2023

Aug 14, 2023
BUY
$858.35 - $962.1 $51.6 Million - $57.8 Million
60,075 Added 398.77%
75,140 $71.8 Million
Q1 2023

May 15, 2023
SELL
$771.17 - $873.01 $30.5 Million - $34.6 Million
-39,606 Reduced 72.44%
15,065 $12.8 Million
Q4 2022

Feb 14, 2023
SELL
$710.77 - $864.54 $1.4 Million - $1.7 Million
-1,965 Reduced 3.47%
54,671 $46.1 Million
Q3 2022

Nov 14, 2022
BUY
$636.08 - $743.76 $4.03 Million - $4.71 Million
6,336 Added 12.6%
56,636 $39.8 Million
Q2 2022

Aug 15, 2022
BUY
$572.57 - $743.86 $6.32 Million - $8.22 Million
11,045 Added 28.14%
50,300 $31.8 Million
Q1 2022

May 16, 2022
SELL
$630.82 - $703.36 $8.55 Million - $9.54 Million
-13,561 Reduced 25.68%
39,255 $26.9 Million
Q4 2021

Feb 14, 2022
BUY
$598.28 - $708.14 $29.8 Million - $35.3 Million
49,794 Added 1647.72%
52,816 $37.3 Million
Q3 2021

Nov 15, 2021
SELL
$575.38 - $626.33 $3.83 Million - $4.16 Million
-6,649 Reduced 68.75%
3,022 $1.85 Million
Q2 2021

Aug 16, 2021
SELL
$507.82 - $566.21 $24.2 Million - $26.9 Million
-47,564 Reduced 83.1%
9,671 $5.48 Million
Q1 2021

May 17, 2021
SELL
$425.47 - $509.13 $5.34 Million - $6.39 Million
-12,548 Reduced 17.98%
57,235 $29 Million
Q4 2020

Feb 16, 2021
BUY
$436.33 - $469.5 $2.4 Million - $2.59 Million
5,508 Added 8.57%
69,783 $31.6 Million
Q3 2020

Nov 16, 2020
SELL
$419.41 - $482.62 $794,781 - $914,564
-1,895 Reduced 2.86%
64,275 $29.6 Million
Q2 2020

Aug 14, 2020
BUY
$287.25 - $430.91 $4.17 Million - $6.26 Million
14,522 Added 28.12%
66,170 $27.9 Million
Q1 2020

May 15, 2020
SELL
$260.92 - $441.07 $49.9 Million - $84.4 Million
-191,376 Reduced 78.75%
51,648 $15.5 Million
Q4 2019

Feb 14, 2020
BUY
$387.35 - $449.89 $94.1 Million - $109 Million
243,024 New
243,024 $107 Million
Q3 2019

Nov 14, 2019
SELL
$363.62 - $407.68 $36.4 Million - $40.8 Million
-99,982 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$352.57 - $408.67 $15.6 Million - $18.1 Million
44,168 Added 79.13%
99,982 $36.9 Million
Q1 2019

May 15, 2019
SELL
$335.67 - $388.47 $4.56 Million - $5.27 Million
-13,578 Reduced 19.57%
55,814 $21.7 Million
Q4 2018

Feb 14, 2019
SELL
$320.61 - $358.87 $17.9 Million - $20.1 Million
-55,926 Reduced 44.63%
69,392 $23.9 Million
Q3 2018

Nov 14, 2018
BUY
$274.52 - $347.72 $20.4 Million - $25.9 Million
74,473 Added 146.47%
125,318 $43.5 Million
Q2 2018

Aug 14, 2018
BUY
$221.48 - $287.07 $2.23 Million - $2.89 Million
10,066 Added 24.68%
50,845 $13.9 Million
Q1 2018

May 15, 2018
BUY
$238.58 - $275.93 $9.73 Million - $11.3 Million
40,779 New
40,779 $10.1 Million
Q4 2017

Feb 14, 2018
SELL
$202.72 - $251.07 $7.3 Million - $9.04 Million
-36,009 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$195.26 - $215.37 $7.03 Million - $7.76 Million
36,009
36,009 $7.76 Million

Others Institutions Holding ORLY

# of Institutions
1,885
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email