Quadrant Capital Group LLC Autozone Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Autozone Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 237 shares of AZO stock, worth $680,190. This represents 0.06% of its overall portfolio holdings.

Number of Shares

237

Previous 242 2.07%

Holding current value

$680,190

Previous $625,000 19.36%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $12,606 - $16,196	-5 Reduced 2.07%	237 $746,000
Q4 2023 Feb 08, 2024	BUY	$2416.54 - $2719.78 $43,497 - $48,956	18 Added 8.04%	242 $625,000
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $26,772 - $28,812	11 Added 5.16%	224 $568,000
Q2 2023 Aug 09, 2023	SELL	$2306.65 - $2733.65 $25,373 - $30,070	-11 Reduced 4.91%	213 $531,000
Q1 2023 May 11, 2023	BUY	$2307.82 - $2605.62 $18,462 - $20,844	8 Added 3.7%	224 $550,000

Q4 2022 Feb 10, 2023	BUY	$2174.0 - $2577.36 $52,176 - $61,856	24 Added 12.5%	216 $532,000
Q3 2022 Nov 10, 2022	BUY	$2082.64 - $2332.09 $6,247 - $6,996	3 Added 1.59%	192 $411,000
Q2 2022 Aug 09, 2022	BUY	$1771.68 - $2254.03 $35,433 - $45,080	20 Added 11.83%	189 $406,000
Q1 2022 May 06, 2022	BUY	$1794.28 - $2080.25 $17,942 - $20,802	10 Added 6.29%	169 $346,000
Q4 2021 Feb 01, 2022	BUY	$1642.51 - $2104.04 $22,995 - $29,456	14 Added 9.66%	159 $333,000
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $21,289 - $24,318	14 Added 10.69%	145 $246,000
Q1 2021 May 12, 2021	BUY	$1118.37 - $1432.28 $11,183 - $14,322	10 Added 8.26%	131 $184,000
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $27,399 - $30,105	-25 Reduced 17.12%	121 $143,000
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $32,125 - $36,260	29 Added 24.79%	146 $172,000
Q2 2020 Aug 13, 2020	SELL	$776.86 - $1164.42 $38,843 - $58,221	-50 Reduced 29.94%	117 $132,000
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $35,437 - $58,297	49 Added 41.53%	167 $146,000
Q4 2019 Feb 03, 2020	BUY	$1049.5 - $1250.0 $38,831 - $46,250	37 Added 45.68%	118 $135,000
Q2 2019 Jul 24, 2019	SELL	$977.83 - $1128.2 $70,403 - $81,230	-72 Reduced 47.06%	81 $85,000
Q1 2019 Apr 29, 2019	BUY	$811.37 - $1024.12 $55,173 - $69,640	68 Added 80.0%	153 $154,000
Q4 2018 Jan 17, 2019	BUY	$714.71 - $889.34 $1,429 - $1,778	2 Added 2.41%	85 $67,000
Q2 2018 Aug 09, 2018	BUY	$595.84 - $693.37 $11,320 - $13,174	19 Added 29.69%	83 $51,000
Q1 2018 May 10, 2018	BUY	$634.52 - $796.95 $634 - $796	1 Added 1.59%	64 $38,000
Q4 2017 Jan 31, 2018	BUY	$583.17 - $721.89 $1,749 - $2,165	3 Added 5.0%	63 $39,000
Q3 2017 Oct 13, 2017	BUY	$510.19 - $595.11 $10,203 - $11,902	20 Added 50.0%	60 $33,000
Q2 2017 Aug 15, 2017	BUY	N/A	40	40 $13,000

Others Institutions Holding AZO

# of Institutions

1,234

Shares Held

15.1M

Call Options Held

284K

Put Options Held

376K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $54.5B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Autozone Inc Transaction History