SQUAREPOINT OPS LLC – O'Reilly Automotive, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$39.83M
portfolio value
SQUAREPOINT OPS LLC 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 | +12.60% | 6.33K shares | 8.05M | $703.35 | 56.63K |
| Q2 2022 | share | Increase | +28.14% | 11.04K shares | 4.89M | $631.76 | 50.3K |
| Q1 2022 | put | Decrease | -100.00% | -13.2K shares | -9.32M | $684.96 | 0 |
| Q1 2022 | share | Decrease | -25.68% | -13.56K shares | -10.41M | $684.96 | 39.25K |
| Q4 2021 | put | 0.00% | 0 shares | 1.25M | $701.77 | 13.2K | |
| Q4 2021 | share | Increase | +1647.72% | 49.79K shares | 35.45M | $701.77 | 52.81K |
| Q3 2021 | put | 0.00% | 0 shares | 592K | $611.06 | 13.2K | |
| Q3 2021 | share | Decrease | -68.75% | -6.64K shares | -3.62M | $611.06 | 3.02K |
| Q2 2021 | put | 0.00% | 0 shares | 778K | $566.21 | 13.2K | |
| Q2 2021 | share | Decrease | -83.10% | -47.56K shares | -23.55M | $566.21 | 9.67K |
| Q1 2021 | put | Increase | 0.00% | 13.2K shares | 6.69M | $507.25 | 13.2K |
| Q1 2021 | share | Decrease | -17.98% | -12.54K shares | -2.55M | $507.25 | 57.23K |
| Q4 2020 | share | Increase | +8.57% | 5.50K shares | 1.94M | $452.57 | 69.78K |
| Q3 2020 | share | Decrease | -2.86% | -1.89K shares | 1.73M | $461.08 | 64.27K |
| Q2 2020 | share | Increase | +28.12% | 14.52K shares | 12.35M | $421.67 | 66.17K |
| Q1 2020 | share | Decrease | -78.75% | -191.37K shares | -90.95M | $301.05 | 51.64K |
| Q4 2019 | share | Increase | 0.00% | 243.02K shares | 106.50M | $438.26 | 243.02K |
| Q3 2019 | share | Decrease | -100.00% | -99.98K shares | -36.92M | $398.51 | 0 |
| Q2 2019 | share | Increase | +79.13% | 44.16K shares | 15.25M | $369.32 | 99.98K |
| Q1 2019 | share | Decrease | -19.57% | -13.57K shares | -2.22M | $388.3 | 55.81K |
| Q4 2018 | share | Decrease | -44.63% | -55.92K shares | -19.63M | $344.33 | 69.39K |
| Q3 2018 | share | Increase | +146.47% | 74.47K shares | 29.61M | $347.32 | 125.31K |
| Q2 2018 | share | Increase | +24.68% | 10.06K shares | 3.82M | $273.57 | 50.84K |
| Q1 2018 | share | Increase | 0.00% | 40.77K shares | 10.08M | $247.38 | 40.77K |
| Q4 2017 | share | Decrease | -100.00% | -36.00K shares | -7.75M | $240.54 | 0 |
| Q3 2017 | share | Increase | +59.54% | 13.43K shares | 2.81M | $215.37 | 36.00K |
| Q2 2017 | share | Increase | +166.00% | 14.08K shares | 2.64M | $218.74 | 22.57K |
| Q1 2017 | share | Increase | +70.59% | 3.51K shares | 905K | $269.84 | 8.48K |
| Q4 2016 | share | Increase | 0.00% | 4.97K shares | 1.38M | $278.41 | 4.97K |
| Q3 2016 | share | Decrease | -100.00% | -885 shares | -240K | $280.11 | 0 |
| Q2 2016 | share | Decrease | -78.07% | -3.15K shares | -864K | $271.1 | 885 |
| Q1 2016 | share | Decrease | -54.49% | -4.83K shares | -1.14M | $273.66 | 4.03K |