BRANT POINT INVESTMENT MANAGEMENT LLC – O'Reilly Automotive, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$7.03M
portfolio value
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14185.71% | 9.93K shares | 2.61M | $703.35 | 10K |
| Q3 2022 | share | Decrease | -13.39% | -3.44K shares | -580K | $703.35 | 22.25K |
| Q2 2022 | share | Increase | +22.37% | 4.69K shares | 1.85M | $631.76 | 25.69K |
| Q2 2022 | put | Increase | 0.00% | 70 shares | 4.42M | $631.76 | 70 |
| Q1 2022 | share | Increase | +10.53% | 2K shares | 966K | $684.96 | 21K |
| Q4 2021 | share | Decrease | -4.36% | -867 shares | 1.27M | $701.77 | 19K |
| Q3 2021 | share | Increase | +0.32% | 63 shares | 927K | $611.06 | 19.86K |
| Q2 2021 | share | 0.00% | 0 shares | 1.16M | $566.21 | 19.80K | |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -2.26M | $507.25 | 0 |
| Q1 2021 | share | Decrease | -0.12% | -23 shares | 1.07M | $507.25 | 19.80K |
| Q4 2020 | share | Decrease | -4.18% | -865 shares | -568K | $452.57 | 19.82K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 2.26M | $452.57 | 5K |
| Q3 2020 | share | Decrease | -13.16% | -3.13K shares | -506K | $461.08 | 20.69K |
| Q2 2020 | share | 0.00% | 0 shares | 2.87M | $421.67 | 23.82K | |
| Q1 2020 | share | Increase | +10.68% | 2.3K shares | -2.26M | $301.05 | 23.82K |
| Q4 2019 | share | Increase | +0.22% | 47 shares | 874K | $438.26 | 21.52K |
| Q3 2019 | share | 0.00% | 0 shares | 627K | $398.51 | 21.48K | |
| Q2 2019 | share | Increase | +8.05% | 1.6K shares | 214K | $369.32 | 21.48K |
| Q1 2019 | share | 0.00% | 0 shares | 874K | $388.3 | 19.88K | |
| Q4 2018 | share | Increase | +3.11% | 600 shares | 149K | $344.33 | 19.88K |
| Q3 2018 | share | 0.00% | 0 shares | 1.42M | $347.32 | 19.28K | |
| Q2 2018 | share | Decrease | -31.82% | -9K shares | -1.72M | $273.57 | 19.28K |
| Q1 2018 | call | Decrease | -100.00% | -20K shares | -4.81M | $247.38 | 0 |
| Q1 2018 | share | Increase | +47.41% | 9.09K shares | 2.38M | $247.38 | 28.28K |
| Q4 2017 | call | Increase | 0.00% | 20K shares | 4.81M | $240.54 | 20K |
| Q4 2017 | share | Increase | +20.78% | 3.3K shares | 1.19M | $240.54 | 19.18K |
| Q3 2017 | share | Decrease | -0.63% | -100 shares | -75K | $215.37 | 15.88K |
| Q2 2017 | share | Decrease | -43.88% | -12.5K shares | -4.19M | $218.74 | 15.98K |
| Q1 2017 | share | Increase | +18.52% | 4.45K shares | 995K | $269.84 | 28.48K |
| Q4 2016 | share | Decrease | -13.18% | -3.65K shares | -1.06M | $278.41 | 24.03K |
| Q3 2016 | share | Decrease | -0.72% | -200 shares | 196K | $280.11 | 27.68K |
| Q2 2016 | share | Increase | +29.19% | 6.3K shares | 1.65M | $271.1 | 27.88K |
| Q1 2016 | share | Decrease | -40.70% | -14.81K shares | -3.31M | $273.66 | 21.58K |