Marshall Wace, LLP Autozone Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Autozone Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 9,000 shares of AZO stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,100 1.1%

Holding current value

$29.6 Million

Previous $27 Million 5.11%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $281,500 - $321,287	-100 Reduced 1.1%	9,000 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $13.3 Million - $15.4 Million	-4,845 Reduced 34.74%	9,100 $27 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $23.1 Million - $29.7 Million	9,154 Added 191.07%	13,945 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $19.8 Million - $22.3 Million	-8,213 Reduced 63.16%	4,791 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $8.47 Million - $9.12 Million	3,481 Added 36.55%	13,004 $33 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $6.91 Million - $8.19 Million	2,996 Added 45.9%	9,523 $23.7 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $34.1 Million - $38.5 Million	-14,771 Reduced 69.35%	6,527 $16 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $19.5 Million - $23.1 Million	8,972 Added 72.79%	21,298 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $7.38 Million - $8.27 Million	3,545 Added 40.37%	12,326 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $5.3 Million - $6.74 Million	-2,992 Reduced 25.41%	8,781 $18.9 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $115 Million - $134 Million	-64,326 Reduced 84.53%	11,773 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $118 Million - $151 Million	71,941 Added 1730.18%	76,099 $160 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $6.32 Million - $7.22 Million	4,158 New	4,158 $7.06 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $8.79 Million - $9.81 Million	-6,397 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $3.11 Million - $3.98 Million	2,778 Added 76.76%	6,397 $8.98 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $20.9 Million - $23 Million	-19,067 Reduced 84.05%	3,619 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $14.6 Million - $16.4 Million	13,136 Added 137.55%	22,686 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$776.86 - $1164.42 $7.42 Million - $11.1 Million	9,550 New	9,550 $10.8 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $734,791 - $1.21 Million	-1,016 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $21.5 Million - $25.6 Million	-20,456 Reduced 95.27%	1,016 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $22.8 Million - $25.3 Million	21,472 New	21,472 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $4.9 Million - $5.65 Million	-5,011 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$811.37 - $1024.12 $1.35 Million - $1.7 Million	1,659 Added 49.49%	5,011 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $2.4 Million - $2.98 Million	3,352 New	3,352 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $62 Million - $72.7 Million	-92,853 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $49.6 Million - $57.8 Million	83,312 Added 873.2%	92,853 $62.3 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $5.61 Million - $7.05 Million	8,849 Added 1278.76%	9,541 $6.19 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $403,553 - $499,547	692	692 $492,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $62.3B
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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Marshall Wace, LLP Autozone Inc Transaction History