Holocene Advisors, LP Autozone Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Autozone Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 33,176 shares of AZO stock, worth $111 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,176

Previous 120,075 72.37%

Holding current value

$111 Million

Previous $356 Million 70.64%

% of portfolio

0.46%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $245 Million - $279 Million	-86,899 Reduced 72.37%	33,176 $105 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $55.5 Million - $64.2 Million	20,251 Added 20.29%	120,075 $356 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $104 Million - $133 Million	41,108 Added 70.01%	99,824 $315 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $55.4 Million - $62.3 Million	22,921 Added 64.03%	58,716 $152 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $165 Million - $178 Million	-67,819 Reduced 65.45%	35,795 $90.9 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $67.9 Million - $80.5 Million	29,448 Added 39.71%	103,614 $258 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $55.9 Million - $63.1 Million	24,204 Added 48.44%	74,166 $182 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $77.7 Million - $92.2 Million	-35,759 Reduced 41.72%	49,962 $123 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $4.79 Million - $5.36 Million	2,298 Added 2.75%	85,721 $184 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $15.8 Million - $20.1 Million	-8,931 Reduced 9.67%	83,423 $179 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $105 Million - $121 Million	58,393 Added 171.94%	92,354 $189 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $55.8 Million - $71.5 Million	33,961 New	33,961 $71.2 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $146 Million - $160 Million	-132,931 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $2.85 Million - $3.21 Million	-2,569 Reduced 1.9%	132,931 $157 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $70.7 Million - $106 Million	91,042 Added 204.78%	135,500 $153 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $32.6 Million - $53.7 Million	-45,112 Reduced 50.37%	44,458 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $37.7 Million - $44.9 Million	35,900 Added 66.89%	89,570 $107 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $56.9 Million - $63.3 Million	53,670 New	53,670 $58.2 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $99 Million - $114 Million	-101,236 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $38 Million - $48 Million	-46,835 Reduced 31.63%	101,236 $104 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $106 Million - $132 Million	148,071 New	148,071 $124 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $47.3 Million - $55 Million	-79,390 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $20.8 Million - $26.1 Million	32,721 Added 70.11%	79,390 $51.5 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $27.2 Million - $33.7 Million	46,669	46,669 $33.2 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

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 $63.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Autozone Inc Transaction History