Jane Street Group, LLC Autozone Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $21.4 Million - $24.4 Million	7,600 New	7,600 $23.9 Million
Q1 2022 May 17, 2022	BUY	$1794.28 - $2080.25 $18.1 Million - $21 Million	10,100 Added 54.59%	28,600 $58.5 Million
Q4 2021 Feb 15, 2022	SELL	$1642.51 - $2104.04 $7.56 Million - $9.68 Million	-4,600 Reduced 19.91%	18,500 $38.8 Million
Q3 2021 Nov 16, 2021	BUY	$1520.65 - $1737.0 $2.59 Million - $2.95 Million	1,700 Added 7.94%	23,100 $39.2 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $27.2 Million - $30.4 Million	-19,800 Reduced 48.06%	21,400 $31.9 Million
Q1 2021 May 18, 2021	BUY	$1118.37 - $1432.28 $14.2 Million - $18.2 Million	12,700 Added 44.56%	41,200 $57.9 Million
Q4 2020 Feb 17, 2021	SELL	$1095.99 - $1204.22 $43.1 Million - $47.3 Million	-39,300 Reduced 57.96%	28,500 $33.8 Million
Q3 2020 Nov 17, 2020	BUY	$1107.76 - $1250.35 $56.3 Million - $63.5 Million	50,800 Added 298.82%	67,800 $79.8 Million
Q2 2020 Aug 17, 2020	BUY	$776.86 - $1164.42 $5.36 Million - $8.03 Million	6,900 Added 68.32%	17,000 $19.2 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $11.6 Million - $19.2 Million	-16,100 Reduced 61.45%	10,100 $8.55 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $15.3 Million - $18.3 Million	14,600 Added 125.86%	26,200 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $105,968 - $118,000	100 Added 0.87%	11,600 $12.6 Million
Q2 2019 Aug 15, 2019	BUY	$977.83 - $1128.2 $293,349 - $338,460	300 Added 2.68%	11,500 $12.6 Million
Q1 2019 May 16, 2019	SELL	$811.37 - $1024.12 $2.43 Million - $3.07 Million	-3,000 Reduced 21.13%	11,200 $11.5 Million
Q4 2018 Feb 15, 2019	BUY	$714.71 - $889.34 $1.43 Million - $1.78 Million	2,000 Added 16.39%	14,200 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $2.87 Million - $3.37 Million	4,300 Added 54.43%	12,200 $9.46 Million
Q2 2018 Aug 15, 2018	SELL	$595.84 - $693.37 $4.05 Million - $4.71 Million	-6,800 Reduced 46.26%	7,900 $5.3 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $7.04 Million - $8.85 Million	-11,100 Reduced 43.02%	14,700 $9.54 Million
Q4 2017 Feb 15, 2018	SELL	$583.17 - $721.89 $25.6 Million - $31.7 Million	-43,900 Reduced 62.98%	25,800 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $35.6 Million - $41.5 Million	69,700	69,700 $41.5 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.51 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.28 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.92 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.12 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.2 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 $59.7B
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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