BALYASNY ASSET MANAGEMENT L.P. – O'Reilly Automotive, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$1.40M
portfolio value
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 77.15K shares | 54.26M | $703.35 | 77.15K |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 1.40M | $703.35 | 2K |
| Q1 2022 | share | Decrease | -100.00% | -198.44K shares | -140.14M | $684.96 | 0 |
| Q4 2021 | share | Increase | +63.11% | 76.78K shares | 65.80M | $701.77 | 198.44K |
| Q3 2021 | share | Decrease | -25.74% | -42.18K shares | -18.42M | $611.06 | 121.66K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -566K | $611.06 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -566K | $611.06 | 0 |
| Q2 2021 | share | Increase | +243.74% | 116.18K shares | 68.59M | $566.21 | 163.84K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 566K | $566.21 | 1K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 566K | $566.21 | 1K |
| Q1 2021 | share | Increase | +72.08% | 19.96K shares | 11.64M | $507.25 | 47.66K |
| Q4 2020 | share | Decrease | -49.51% | -27.15K shares | -12.75M | $452.57 | 27.7K |
| Q3 2020 | share | Decrease | -22.95% | -16.33K shares | -4.72M | $461.08 | 54.85K |
| Q2 2020 | share | Increase | 0.00% | 71.19K shares | 30.02M | $421.67 | 71.19K |
| Q1 2020 | share | Decrease | -100.00% | -128.70K shares | -56.40M | $301.05 | 0 |
| Q4 2019 | share | Decrease | -22.97% | -38.38K shares | -10.18M | $438.26 | 128.70K |
| Q3 2019 | share | Increase | 0.00% | 167.08K shares | 66.58M | $398.51 | 167.08K |
| Q2 2019 | share | Decrease | -100.00% | -9.07K shares | -3.52M | $369.32 | 0 |
| Q1 2019 | share | Decrease | -51.05% | -9.46K shares | -2.85M | $388.3 | 9.07K |
| Q4 2018 | share | Decrease | -88.82% | -147.15K shares | -51.16M | $344.33 | 18.53K |
| Q3 2018 | share | Increase | +7904.40% | 163.62K shares | 56.98M | $347.32 | 165.69K |
| Q2 2018 | share | Increase | 0.00% | 2.07K shares | 566K | $273.57 | 2.07K |
| Q1 2018 | share | Decrease | -100.00% | -51.60K shares | -12.41M | $247.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 51.60K shares | 12.41M | $240.54 | 51.60K |
| Q3 2017 | share | Decrease | -100.00% | -10.12K shares | -2.21M | $215.37 | 0 |
| Q2 2017 | share | Decrease | -78.47% | -36.89K shares | -10.47M | $218.74 | 10.12K |
| Q1 2017 | share | Increase | +1365.43% | 43.80K shares | 11.79M | $269.84 | 47.01K |
| Q4 2016 | share | Increase | 0.00% | 3.20K shares | 893K | $278.41 | 3.20K |
| Q3 2016 | share | Decrease | -100.00% | -1.38K shares | -375K | $280.11 | 0 |
| Q2 2016 | share | Increase | +52.20% | 475 shares | 126K | $271.1 | 1.38K |
| Q1 2016 | share | Decrease | -53.09% | -1.03K shares | -243K | $273.66 | 910 |