Simplex Trading, LLC Autozone Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$2174.0 - $2577.36 $497,846 - $590,215	-229 Reduced 27.2%	613 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$2082.64 - $2332.09 $1.75 Million - $1.96 Million	842 New	842 $1.8 Million
Q2 2022 Aug 03, 2022	SELL	$1771.68 - $2254.03 $3.48 Million - $4.43 Million	-1,966 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$1794.28 - $2080.25 $2.14 Million - $2.48 Million	1,194 Added 154.66%	1,966 $4.02 Million
Q4 2021 Feb 23, 2022	BUY	$1642.51 - $2104.04 $1.25 Million - $1.59 Million	758 Added 5414.29%	772 $1.62 Million
Q3 2021 Oct 28, 2021	SELL	$1520.65 - $1737.0 $304,130 - $347,400	-200 Reduced 93.46%	14 $21,000
Q2 2021 Aug 12, 2021	BUY	$1374.53 - $1533.76 $218,550 - $243,867	159 Added 289.09%	214 $319,000
Q1 2021 Apr 26, 2021	SELL	$1118.37 - $1432.28 $25.7 Million - $32.9 Million	-23,001 Reduced 99.76%	55 $77,000
Q4 2020 Feb 02, 2021	BUY	$1095.99 - $1204.22 $4.04 Million - $4.43 Million	3,682 Added 19.0%	23,056 $27.3 Million
Q3 2020 Oct 14, 2020	BUY	$1107.76 - $1250.35 $1.61 Million - $1.81 Million	1,449 Added 8.08%	19,374 $22.8 Million
Q2 2020 Jul 13, 2020	BUY	$776.86 - $1164.42 $1.07 Million - $1.6 Million	1,372 Added 8.29%	17,925 $20.2 Million
Q1 2020 Apr 29, 2020	BUY	$723.22 - $1189.74 $12 Million - $19.7 Million	16,527 Added 63565.38%	16,553 $14 Million
Q4 2019 Feb 05, 2020	SELL	$1049.5 - $1250.0 $388,315 - $462,500	-370 Reduced 93.43%	26 $30,000
Q3 2019 Oct 15, 2019	SELL	$1059.68 - $1180.0 $1.67 Million - $1.86 Million	-1,580 Reduced 79.96%	396 $429,000
Q2 2019 Jul 26, 2019	BUY	$977.83 - $1128.2 $1.93 Million - $2.23 Million	1,976 New	1,976 $2.17 Million
Q3 2018 Oct 23, 2018	SELL	$667.81 - $783.0 $2.82 Million - $3.31 Million	-4,226 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$595.84 - $693.37 $2.52 Million - $2.93 Million	4,226 New	4,226 $2.84 Million
Q1 2018 Apr 26, 2018	SELL	$634.52 - $796.95 $7.5 Million - $9.42 Million	-11,816 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$583.17 - $721.89 $4.75 Million - $5.88 Million	8,142 Added 221.61%	11,816 $8.41 Million
Q3 2017 Oct 25, 2017	BUY	$510.19 - $595.11 $1.87 Million - $2.19 Million	3,674	3,674 $2.19 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% of portfolio

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $59B
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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