Paloma Partners Management CO Autozone Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Autozone Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 198 shares of AZO stock, worth $657,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198

Previous 97 104.12%

Holding current value

$657,183

Previous $287,000 117.07%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $284,315 - $324,499	101 Added 104.12%	198 $623,000
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $1.27 Million - $1.47 Million	-464 Reduced 82.71%	97 $287,000
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $1.3 Million - $1.67 Million	516 Added 1146.67%	561 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $108,744 - $122,390	45 New	45 $116,000
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $10,644 - $12,159	-7 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $2.87 Million - $3.21 Million	-2,090 Reduced 99.67%	7 $10,000
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $2.35 Million - $3 Million	2,097 New	2,097 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $7.15 Million - $7.85 Million	-6,521 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $3.72 Million - $4.2 Million	3,362 Added 106.43%	6,521 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $1.11 Million - $1.66 Million	1,426 Added 82.29%	3,159 $3.56 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $6.15 Million - $10.1 Million	-8,507 Reduced 83.08%	1,733 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $8.72 Million - $10.4 Million	8,313 Added 431.4%	10,240 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $2.29 Million - $2.55 Million	-2,159 Reduced 52.84%	1,927 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $2.91 Million - $3.36 Million	2,978 Added 268.77%	4,086 $4.49 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $6.56 Million - $8.28 Million	-8,087 Reduced 87.95%	1,108 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $5.33 Million - $6.63 Million	7,451 Added 427.24%	9,195 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $608,374 - $713,313	911 Added 109.36%	1,744 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $2.9 Million - $3.37 Million	-4,862 Reduced 85.37%	833 $559,000
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $1.97 Million - $2.48 Million	3,111 Added 120.39%	5,695 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $7,581 - $9,384	-13 Reduced 0.5%	2,584 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $1.32 Million - $1.55 Million	2,597	2,597 $1.55 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 $63B
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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Paloma Partners Management CO Autozone Inc Transaction History