Sepio Capital, LP Autozone Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$2306.65 - $2733.65 $156,852 - $185,888	68 Added 3.7%	1,904 $4.75 Million
Q1 2023 May 10, 2023	BUY	$2307.82 - $2605.62 $2 Million - $2.26 Million	868 Added 89.67%	1,836 $4.51 Million
Q4 2022 Feb 03, 2023	SELL	$2174.0 - $2577.36 $1.81 Million - $2.15 Million	-833 Reduced 46.25%	968 $2.39 Million
Q3 2022 Oct 28, 2022	BUY	$2082.64 - $2332.09 $1.73 Million - $1.94 Million	832 Added 85.86%	1,801 $3.86 Million
Q2 2022 Jul 26, 2022	SELL	$1771.68 - $2254.03 $4.61 Million - $5.86 Million	-2,600 Reduced 72.85%	969 $2.08 Million
Q1 2022 May 09, 2022	BUY	$1794.28 - $2080.25 $4.74 Million - $5.49 Million	2,640 Added 284.18%	3,569 $7.3 Million
Q4 2021 Jan 25, 2022	SELL	$1642.51 - $2104.04 $4.6 Million - $5.89 Million	-2,801 Reduced 75.09%	929 $1.95 Million
Q3 2021 Nov 03, 2021	BUY	$1520.65 - $1737.0 $4.38 Million - $5 Million	2,880 Added 338.82%	3,730 $6.33 Million
Q2 2021 Jul 26, 2021	SELL	$1374.53 - $1533.76 $2.18 Million - $2.43 Million	-1,586 Reduced 65.11%	850 $1.27 Million
Q1 2021 May 10, 2021	SELL	$1118.37 - $1432.28 $391,429 - $501,298	-350 Reduced 12.56%	2,436 $3.42 Million
Q4 2020 Feb 10, 2021	BUY	$1095.99 - $1204.22 $187,414 - $205,921	171 Added 6.54%	2,786 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$1107.76 - $1250.35 $1.26 Million - $1.42 Million	1,134 Added 76.57%	2,615 $3.08 Million
Q2 2020 Aug 04, 2020	SELL	$776.86 - $1164.42 $97,884 - $146,716	-126 Reduced 7.84%	1,481 $1.67 Million
Q1 2020 Apr 29, 2020	SELL	$723.22 - $1189.74 $3.7 Million - $6.09 Million	-5,121 Reduced 76.11%	1,607 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$1049.5 - $1250.0 $670,630 - $798,750	639 Added 10.49%	6,728 $8.02 Million
Q3 2019 Oct 25, 2019	BUY	$1059.68 - $1180.0 $2.94 Million - $3.28 Million	2,776 Added 83.79%	6,089 $6.6 Million
Q2 2019 Aug 08, 2019	BUY	$977.83 - $1128.2 $30,312 - $34,974	31 Added 0.94%	3,313 $3.64 Million
Q1 2019 Jun 21, 2019	BUY	$811.37 - $1024.12 $662,889 - $836,706	817 Added 33.14%	3,282 $3.37 Million
Q1 2019 May 14, 2019	SELL	$811.37 - $1024.12 $3.45 Million - $4.35 Million	-4,251 Reduced 63.3%	2,465 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $4.8 Million - $5.97 Million	6,716 New	6,716 $5.63 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

15M

Call Options Held

275K

Put Options Held

390K

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About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.7B
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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