CINCTIVE CAPITAL MANAGEMENT LP – O'Reilly Automotive, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$7.62M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | +56.93% | 3.93K shares | 3.26M | $703.35 | 10.84K |
| Q2 2022 | share | Increase | +5.13% | 337 shares | -137K | $631.76 | 6.91K |
| Q1 2022 | share | Increase | 0.00% | 6.57K shares | 4.50M | $684.96 | 6.57K |
| Q4 2021 | share | Decrease | -100.00% | -6.71K shares | -4.10M | $701.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.71K shares | 4.10M | $611.06 | 6.71K |
| Q4 2020 | share | Decrease | -100.00% | -2.40K shares | -1.11M | $452.57 | 0 |
| Q3 2020 | share | Decrease | -80.63% | -10.02K shares | -4.13M | $461.08 | 2.40K |
| Q2 2020 | share | Increase | 0.00% | 12.43K shares | 5.24M | $421.67 | 12.43K |
| Q1 2020 | share | Decrease | -100.00% | -10.29K shares | -4.51M | $301.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.29K shares | 4.51M | $438.26 | 10.29K |