Schonfeld Strategic Advisors LLC Autozone Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Autozone Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,500 shares of AZO stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,500

Previous 6,400 76.56%

Holding current value

$4.98 Million

Previous $19 Million 75.09%

% of portfolio

0.03%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $13.8 Million - $15.7 Million	-4,900 Reduced 76.56%	1,500 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $17.2 Million - $19.9 Million	6,291 Added 5771.56%	6,400 $19 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $274,819 - $353,085	109 New	109 $343,000
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $3.72 Million - $4.01 Million	1,530 Added 278.18%	2,080 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $509,769 - $604,136	221 Added 67.17%	550 $1.37 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $528,490 - $596,686	229 Added 229.0%	329 $808,000
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $223,922 - $265,468	-103 Reduced 50.74%	100 $246,000
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $422,775 - $473,414	203 New	203 $435,000
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $184,254 - $234,419	-104 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $2.5 Million - $2.9 Million	-1,393 Reduced 93.05%	104 $213,000
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $652,076 - $835,303	397 Added 36.09%	1,497 $3.14 Million
Q3 2021 Nov 16, 2021	SELL	$1520.65 - $1737.0 $3.8 Million - $4.34 Million	-2,500 Reduced 69.44%	1,100 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $4.95 Million - $5.52 Million	3,600 New	3,600 $5.37 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $14.7 Million - $18.8 Million	-13,108 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $1.73 Million - $1.9 Million	1,581 Added 13.72%	13,108 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $10.9 Million - $12.3 Million	9,815 Added 573.31%	11,527 $14,000
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $544,578 - $816,258	701 Added 69.34%	1,712 $1.93 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $11 Million - $18.1 Million	-15,199 Reduced 93.76%	1,011 $855,000
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $8.61 Million - $10.3 Million	-8,208 Reduced 33.61%	16,210 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $25.5 Million - $28.4 Million	24,046 Added 6463.98%	24,418 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $1.89 Million - $2.19 Million	-1,937 Reduced 83.89%	372 $409,000
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $650,718 - $821,344	802 Added 53.22%	2,309 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $1.08 Million - $1.34 Million	1,507 New	1,507 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $10.1 Million - $11.9 Million	-15,142 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $8.02 Million - $9.33 Million	13,454 Added 797.04%	15,142 $10.2 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $8.6 Million - $10.8 Million	-13,559 Reduced 88.93%	1,688 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $1.76 Million - $2.18 Million	-3,016 Reduced 16.51%	15,247 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $9.32 Million - $10.9 Million	18,263	18,263 $10.9 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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Schonfeld Strategic Advisors LLC Autozone Inc Transaction History