Cubist Systematic Strategies, LLC Autozone Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Autozone Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 300 shares of AZO stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$1.01 Million

Previous $889,000 6.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $17.5 Million - $22.5 Million	-6,945 Reduced 77.95%	1,964 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $21.3 Million - $24 Million	8,819 Added 9798.89%	8,909 $23 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $9.27 Million - $9.98 Million	-3,810 Reduced 97.69%	90 $228,000
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $449,796 - $533,061	195 Added 5.26%	3,900 $9.72 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $8.49 Million - $9.59 Million	-3,679 Reduced 49.82%	3,705 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $5.6 Million - $6.63 Million	-2,574 Reduced 25.85%	7,384 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $17.4 Million - $19.5 Million	8,342 Added 516.21%	9,958 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $1.24 Million - $1.58 Million	699 Added 76.23%	1,616 $3.47 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $15.4 Million - $17.9 Million	-8,589 Reduced 90.35%	917 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $3.38 Million - $4.33 Million	-2,058 Reduced 17.8%	9,506 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $16.4 Million - $18.8 Million	10,813 Added 1439.81%	11,564 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $775,234 - $865,040	-564 Reduced 42.89%	751 $1.12 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $673,258 - $862,232	-602 Reduced 31.4%	1,315 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $4.97 Million - $5.46 Million	-4,538 Reduced 70.3%	1,917 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $4.55 Million - $5.14 Million	4,108 Added 175.03%	6,455 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $625,372 - $937,358	-805 Reduced 25.54%	2,347 $2.65 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $9.74 Million - $16 Million	-13,470 Reduced 81.04%	3,152 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $12.6 Million - $15.1 Million	-12,044 Reduced 42.01%	16,622 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $26.1 Million - $29 Million	24,591 Added 603.46%	28,666 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $556,385 - $641,945	-569 Reduced 12.25%	4,075 $4.48 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $331,038 - $417,840	408 Added 9.63%	4,644 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $2.02 Million - $2.51 Million	2,820 Added 199.15%	4,236 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $302,517 - $354,699	-453 Reduced 24.24%	1,416 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $2.28 Million - $2.66 Million	-3,834 Reduced 67.23%	1,869 $1.25 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $2.86 Million - $3.59 Million	4,501 Added 374.46%	5,703 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $292,751 - $362,388	502 Added 71.71%	1,202 $855,000
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $357,133 - $416,577	700	700 $417,000

Others Institutions Holding AZO

# of Institutions

1,271

Shares Held

15.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $64B
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...

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Cubist Systematic Strategies, LLC Autozone Inc Transaction History