D. E. Shaw & Co., Inc. Autozone Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $12.1 Million - $13.8 Million	-4,300 Reduced 5.62%	72,200 $227 Million
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $11 Million - $12.7 Million	-4,000 Reduced 4.97%	76,500 $227 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $186 Million - $238 Million	-73,600 Reduced 47.76%	80,500 $254 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $60.7 Million - $68.3 Million	25,100 Added 19.46%	154,100 $398 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $35.5 Million - $38.2 Million	14,600 Added 12.76%	129,000 $328 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $65.3 Million - $77.4 Million	28,300 Added 32.87%	114,400 $285 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $53.8 Million - $60.7 Million	23,300 Added 37.1%	86,100 $212 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $13.9 Million - $16.5 Million	-6,400 Reduced 9.25%	62,800 $155 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $37.5 Million - $42 Million	18,000 Added 35.16%	69,200 $148 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $3.19 Million - $4.06 Million	-1,800 Reduced 3.4%	51,200 $110 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $20.8 Million - $24.1 Million	11,600 Added 28.02%	53,000 $108 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $64.1 Million - $82.1 Million	39,000 Added 1625.0%	41,400 $86.8 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $22.5 Million - $25.7 Million	-14,800 Reduced 86.05%	2,400 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $9.35 Million - $10.4 Million	6,800 Added 65.38%	17,200 $25.7 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $50.6 Million - $64.7 Million	-45,200 Reduced 81.29%	10,400 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $11 Million - $12 Million	10,000 Added 21.93%	55,600 $65.9 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $23.8 Million - $26.9 Million	-21,500 Reduced 32.04%	45,600 $53.7 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $16.7 Million - $25 Million	21,500 Added 47.15%	67,100 $75.7 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $16.5 Million - $27.1 Million	-22,800 Reduced 33.33%	45,600 $38.6 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $10.6 Million - $11.8 Million	-10,000 Reduced 12.76%	68,400 $74.2 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $24.1 Million - $27.8 Million	24,600 Added 45.72%	78,400 $86.2 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $52.7 Million - $66.5 Million	-64,900 Reduced 54.68%	53,800 $55.1 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $3.43 Million - $4.27 Million	4,800 Added 4.21%	118,700 $99.5 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $34.7 Million - $40.7 Million	-52,000 Reduced 31.34%	113,900 $88.4 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $33.5 Million - $39 Million	56,200 Added 51.23%	165,900 $111 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $3.43 Million - $4.3 Million	5,400 Added 5.18%	109,700 $71.2 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $53.2 Million - $62.1 Million	104,300	104,300 $62.1 Million

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.34 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.15 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.8 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.03 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.13 Billion
0.09% 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 $57.9B
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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