Sg Americas Securities, LLC Autozone Inc Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Autozone Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,534 shares of AZO stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,534

Previous 1,112 217.81%

Holding current value

$10.5 Million

Previous $2.88 Million 287.41%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$2521.28 - $3239.32 $6.11 Million - $7.85 Million	2,422 Added 217.81%	3,534 $11.1 Million
Q4 2023 Jan 12, 2024	BUY	$2416.54 - $2719.78 $2 Million - $2.25 Million	827 Added 290.18%	1,112 $2.88 Million
Q3 2023 Oct 13, 2023	SELL	$2433.89 - $2619.29 $2.99 Million - $3.21 Million	-1,227 Reduced 81.15%	285 $724,000
Q2 2023 Jul 10, 2023	BUY	$2306.65 - $2733.65 $1.79 Million - $2.12 Million	775 Added 105.16%	1,512 $3.77 Million
Q1 2023 Apr 28, 2023	BUY	$2307.82 - $2605.62 $1.35 Million - $1.52 Million	583 Added 378.57%	737 $1.81 Million

Q4 2022 Feb 02, 2023	SELL	$2174.0 - $2577.36 $404,364 - $479,388	-186 Reduced 54.71%	154 $380,000
Q3 2022 Oct 31, 2022	SELL	$2082.64 - $2332.09 $12.5 Million - $14 Million	-6,004 Reduced 94.64%	340 $728,000
Q2 2022 Jul 29, 2022	BUY	$1771.68 - $2254.03 $8.24 Million - $10.5 Million	4,652 Added 274.94%	6,344 $13.6 Million
Q1 2022 Apr 29, 2022	BUY	$1794.28 - $2080.25 $884,580 - $1.03 Million	493 Added 41.12%	1,692 $3.46 Million
Q4 2021 Feb 07, 2022	SELL	$1642.51 - $2104.04 $9.32 Million - $11.9 Million	-5,672 Reduced 82.55%	1,199 $2.51 Million
Q3 2021 Nov 01, 2021	SELL	$1520.65 - $1737.0 $3.35 Million - $3.82 Million	-2,202 Reduced 24.27%	6,871 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $9.99 Million - $11.2 Million	7,271 Added 403.5%	9,073 $13.5 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $1.09 Million - $1.4 Million	-975 Reduced 35.11%	1,802 $2.53 Million
Q4 2020 Feb 04, 2021	BUY	$1095.99 - $1204.22 $106,311 - $116,809	97 Added 3.62%	2,777 $3.29 Million
Q3 2020 Nov 09, 2020	BUY	$1107.76 - $1250.35 $2.29 Million - $2.58 Million	2,067 Added 337.19%	2,680 $3.16 Million
Q2 2020 Jul 20, 2020	SELL	$776.86 - $1164.42 $994,380 - $1.49 Million	-1,280 Reduced 67.62%	613 $692,000
Q1 2020 Apr 30, 2020	BUY	$723.22 - $1189.74 $26,759 - $44,020	37 Added 1.99%	1,893 $1.6 Million
Q4 2019 Jan 28, 2020	SELL	$1049.5 - $1250.0 $34,633 - $41,250	-33 Reduced 1.75%	1,856 $2.21 Million
Q3 2019 Nov 04, 2019	SELL	$1059.68 - $1180.0 $4.82 Million - $5.37 Million	-4,552 Reduced 70.67%	1,889 $2.05 Million
Q2 2019 Jul 29, 2019	SELL	$977.83 - $1128.2 $55.1 Million - $63.6 Million	-56,336 Reduced 89.74%	6,441 $7.08 Million
Q1 2019 Apr 29, 2019	BUY	$811.37 - $1024.12 $47.5 Million - $60 Million	58,582 Added 1396.47%	62,777 $64.3 Million
Q4 2018 Feb 01, 2019	SELL	$714.71 - $889.34 $887,669 - $1.1 Million	-1,242 Reduced 22.84%	4,195 $3.52 Million
Q3 2018 Nov 06, 2018	BUY	$667.81 - $783.0 $2.46 Million - $2.88 Million	3,684 Added 210.15%	5,437 $4.22 Million
Q2 2018 Aug 07, 2018	SELL	$595.84 - $693.37 $499,313 - $581,044	-838 Reduced 32.34%	1,753 $1.18 Million
Q1 2018 May 03, 2018	SELL	$634.52 - $796.95 $1.93 Million - $2.42 Million	-3,036 Reduced 53.95%	2,591 $1.68 Million
Q4 2017 Jan 24, 2018	BUY	$583.17 - $721.89 $2.49 Million - $3.09 Million	4,277 Added 316.81%	5,627 $4 Million
Q3 2017 Nov 07, 2017	BUY	$510.19 - $595.11 $688,756 - $803,398	1,350	1,350 $803,000

Others Institutions Holding AZO

# of Institutions

1,232

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 $56.3B
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...

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Sg Americas Securities, LLC Autozone Inc Transaction History