Centiva Capital, LP Autozone Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Autozone Inc stock. As of the latest transaction made, Centiva Capital, LP holds 181 shares of AZO stock, worth $567,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181

Holding current value

$567,626

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $509,515 - $581,529	181 New	181 $570,000
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $328,649 - $369,890	136 New	136 $351,000
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $433,650 - $513,926	188 Added 35.74%	714 $1.78 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $660,036 - $745,207	-286 Reduced 35.22%	526 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $1.77 Million - $2.09 Million	812 New	812 $2 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $744,105 - $946,692	420 New	420 $903,000
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $1.22 Million - $1.41 Million	-680 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $1.12 Million - $1.43 Million	680 New	680 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $214,426 - $239,266	-156 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $174,465 - $223,435	156 New	156 $219,000
Q3 2019 Nov 13, 2019	SELL	$1059.68 - $1180.0 $562,690 - $626,580	-531 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $519,227 - $599,074	531 New	531 $584,000

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

16.1M

Call Options Held

264K

Put Options Held

382K

M&T Bank Corp

1.82M
Shares

$5.72 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.5 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.26 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.91 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.12 Billion
0.06% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59.5B
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and...

More about AZO

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