BARCLAYS PLC – O'Reilly Automotive, Inc. Transaction History
BARCLAYS PLC portfolio value:
$65.68M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+11.33%
quarter
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.97% | 5.26K shares | 10.01M | $703.35 | 93.38K |
| Q2 2022 | share | Increase | +11.40% | 9.01K shares | 1.49M | $631.76 | 88.12K |
| Q1 2022 | share | Decrease | -42.12% | -57.55K shares | -42.33M | $684.96 | 79.10K |
| Q4 2021 | share | Decrease | -14.62% | -23.40K shares | -1.29M | $701.77 | 136.66K |
| Q3 2021 | share | Increase | +19.00% | 25.56K shares | 21.65M | $611.06 | 160.06K |
| Q2 2021 | share | Increase | +26.50% | 28.17K shares | 22.22M | $566.21 | 134.50K |
| Q1 2021 | call | Decrease | -100.00% | -18K shares | -8.14M | $507.25 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -18K shares | -8.14M | $507.25 | 0 |
| Q1 2021 | share | Increase | +20.15% | 17.83K shares | 13.88M | $507.25 | 106.33K |
| Q4 2020 | call | Increase | 0.00% | 18K shares | 8.14M | $452.57 | 18K |
| Q4 2020 | share | Increase | +0.62% | 547 shares | -500K | $452.57 | 88.5K |
| Q4 2020 | put | Increase | 0.00% | 18K shares | 8.14M | $452.57 | 18K |
| Q3 2020 | share | Decrease | -54.17% | -103.94K shares | -40.36M | $461.08 | 87.95K |
| Q2 2020 | put | Decrease | -100.00% | -3.2K shares | -963K | $421.67 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2.5K shares | -753K | $421.67 | 0 |
| Q2 2020 | share | Increase | +194.13% | 126.65K shares | 61.27M | $421.67 | 191.89K |
| Q1 2020 | put | Decrease | -80.72% | -13.4K shares | -6.31M | $301.05 | 3.2K |
| Q1 2020 | call | Decrease | -72.53% | -6.6K shares | -3.23M | $301.05 | 2.5K |
| Q1 2020 | share | Decrease | -55.57% | -81.58K shares | -44.70M | $301.05 | 65.24K |
| Q4 2019 | put | Decrease | -2.92% | -500 shares | 460K | $438.26 | 16.6K |
| Q4 2019 | call | Decrease | -1.09% | -100 shares | 322K | $438.26 | 9.1K |
| Q4 2019 | share | Decrease | -9.41% | -15.25K shares | -243K | $438.26 | 146.82K |
| Q3 2019 | share | Increase | +3.34% | 5.23K shares | 6.66M | $398.51 | 162.08K |
| Q3 2019 | call | Increase | +24.32% | 1.8K shares | 933K | $398.51 | 9.2K |
| Q3 2019 | put | Increase | +140.85% | 10K shares | 4.19M | $398.51 | 17.1K |
| Q2 2019 | put | Increase | +173.08% | 4.5K shares | 1.61M | $369.32 | 7.1K |
| Q2 2019 | share | Increase | +7.31% | 10.68K shares | 1.17M | $369.32 | 156.84K |
| Q2 2019 | call | Increase | +72.09% | 3.1K shares | 1.06M | $369.32 | 7.4K |
| Q1 2019 | share | Increase | +81.38% | 65.57K shares | 29.00M | $388.3 | 146.15K |
| Q1 2019 | call | Decrease | -78.61% | -15.8K shares | -5.25M | $388.3 | 4.3K |
| Q1 2019 | put | Decrease | -57.38% | -3.5K shares | -1.09M | $388.3 | 2.6K |
| Q4 2018 | call | Increase | +41.55% | 5.9K shares | 1.98M | $344.33 | 20.1K |
| Q4 2018 | put | Increase | +281.25% | 4.5K shares | 1.54M | $344.33 | 6.1K |
| Q4 2018 | share | Decrease | -47.94% | -74.19K shares | -26.01M | $344.33 | 80.58K |
| Q3 2018 | share | Increase | +44.47% | 47.64K shares | 24.44M | $347.32 | 154.77K |
| Q3 2018 | call | Increase | +162.96% | 8.8K shares | 3.45M | $347.32 | 14.2K |
| Q3 2018 | put | Decrease | -60.98% | -2.5K shares | -566K | $347.32 | 1.6K |
| Q2 2018 | share | Decrease | -18.71% | -24.66K shares | -3.29M | $273.57 | 107.13K |
| Q2 2018 | call | 0.00% | 0 shares | 141K | $273.57 | 5.4K | |
| Q2 2018 | put | Decrease | -63.06% | -7K shares | -1.62M | $273.57 | 4.1K |
| Q1 2018 | put | Increase | +484.21% | 9.2K shares | 2.28M | $247.38 | 11.1K |
| Q1 2018 | call | Increase | +50.00% | 1.8K shares | 470K | $247.38 | 5.4K |
| Q1 2018 | share | Increase | +21.46% | 23.28K shares | 6.50M | $247.38 | 131.79K |
| Q4 2017 | share | Increase | +48.71% | 35.54K shares | 10.38M | $240.54 | 108.51K |
| Q4 2017 | call | Increase | +24.14% | 700 shares | 241K | $240.54 | 3.6K |
| Q4 2017 | put | Decrease | -34.48% | -1K shares | -168K | $240.54 | 1.9K |
| Q3 2017 | put | Decrease | -47.27% | -2.6K shares | -578K | $215.37 | 2.9K |
| Q3 2017 | share | Decrease | -34.15% | -37.84K shares | -8.52M | $215.37 | 72.97K |
| Q3 2017 | call | Increase | +383.33% | 2.3K shares | 494K | $215.37 | 2.9K |
| Q2 2017 | call | Increase | +50.00% | 200 shares | 23K | $218.74 | 600 |
| Q2 2017 | put | Increase | +120.00% | 3K shares | 528K | $218.74 | 5.5K |
| Q2 2017 | share | Increase | +131.77% | 63.00K shares | 11.33M | $218.74 | 110.81K |
| Q1 2017 | share | Decrease | -46.96% | -42.33K shares | -12.19M | $269.84 | 47.81K |
| Q1 2017 | call | Decrease | -91.67% | -4.4K shares | -1.22M | $269.84 | 400 |
| Q1 2017 | put | Decrease | -74.49% | -7.3K shares | -2.05M | $269.84 | 2.5K |
| Q4 2016 | share | Increase | +98.32% | 44.69K shares | 12.36M | $278.41 | 90.14K |
| Q4 2016 | put | Increase | +151.28% | 5.9K shares | 1.63M | $278.41 | 9.8K |
| Q4 2016 | call | Increase | +269.23% | 3.5K shares | 972K | $278.41 | 4.8K |
| Q3 2016 | share | Decrease | -7.24% | -3.54K shares | -554K | $280.11 | 45.45K |
| Q3 2016 | call | Decrease | -68.29% | -2.8K shares | -748K | $280.11 | 1.3K |
| Q3 2016 | put | Decrease | -9.30% | -400 shares | -74K | $280.11 | 3.9K |
| Q2 2016 | put | Increase | +7.50% | 300 shares | 74K | $271.1 | 4.3K |
| Q2 2016 | call | Increase | +46.43% | 1.3K shares | 348K | $271.1 | 4.1K |
| Q2 2016 | share | Decrease | -17.09% | -10.10K shares | -2.85M | $271.1 | 49.00K |
| Q1 2016 | share | Increase | +26.73% | 12.46K shares | 4.33M | $273.66 | 59.10K |
| Q1 2016 | call | Decrease | -17.65% | -600 shares | -96K | $273.66 | 2.8K |
| Q1 2016 | put | Increase | +66.67% | 1.6K shares | 485K | $273.66 | 4K |