Shellback Capital, LP Autozone Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Autozone Inc stock. As of the latest transaction made, Shellback Capital, LP holds 1,500 shares of AZO stock, worth $4.79 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,000 25.0%

Holding current value

$4.79 Million

Previous $5.93 Million 20.29%

% of portfolio

0.43%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $1.41 Million - $1.61 Million	-500 Reduced 25.0%	1,500 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $8.22 Million - $9.51 Million	-3,000 Reduced 60.0%	2,000 $5.93 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $12.6 Million - $16.2 Million	5,000 New	5,000 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $7.3 Million - $7.86 Million	3,000 Added 60.0%	8,000 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $9.23 Million - $10.9 Million	-4,000 Reduced 44.44%	5,000 $12.5 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $11.5 Million - $13 Million	5,000 Added 125.0%	9,000 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$2174.0 - $2577.36 $2.17 Million - $2.58 Million	1,000 Added 33.33%	4,000 $9.86 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $1.77 Million - $2.25 Million	1,000 Added 50.0%	3,000 $6.45 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $3.59 Million - $4.16 Million	-2,000 Reduced 50.0%	2,000 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $3.04 Million - $3.47 Million	-2,000 Reduced 33.33%	4,000 $6.79 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $5.5 Million - $6.14 Million	-4,000 Reduced 40.0%	6,000 $8.95 Million
Q1 2021 May 27, 2021	BUY	$1118.37 - $1432.28 $7.27 Million - $9.31 Million	6,500 Added 185.71%	10,000 $14 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $30.1 Million - $33.1 Million	-27,500 Reduced 88.71%	3,500 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $3.66 Million - $4.13 Million	3,300 Added 11.91%	31,000 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $10.1 Million - $15.1 Million	12,990 Added 88.31%	27,700 $31.2 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $10.6 Million - $17.5 Million	14,710 New	14,710 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $17.6 Million - $20.3 Million	-18,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $12.2 Million - $15.4 Million	15,000 Added 500.0%	18,000 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $389,516 - $484,690	-545 Reduced 15.37%	3,000 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $28.6 Million - $33.5 Million	-42,756 Reduced 92.34%	3,545 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $775,187 - $902,074	1,301 Added 2.89%	46,301 $31.1 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $15.9 Million - $19.9 Million	25,000 Added 125.0%	45,000 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $11.7 Million - $14.4 Million	20,000	20,000 $14.2 Million

Others Institutions Holding AZO

# of Institutions

1,273

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 $60.6B
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 Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.

Account

Shellback Capital, LP Autozone Inc Transaction History