Squarepoint Ops LLC Autozone Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Autozone Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,414 shares of AZO stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,414

Previous 36,225 93.34%

Holding current value

$7.85 Million

Previous $107 Million 92.92%

% of portfolio

0.01%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $95.2 Million - $109 Million	-33,811 Reduced 93.34%	2,414 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $75.5 Million - $87.4 Million	27,580 Added 319.03%	36,225 $107 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $77.5 Million - $99.6 Million	-30,735 Reduced 78.05%	8,645 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $63.6 Million - $71.6 Million	-26,314 Reduced 40.06%	39,380 $102 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $102 Million - $121 Million	44,326 Added 207.44%	65,694 $164 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $42.9 Million - $48.4 Million	-18,591 Reduced 46.53%	21,368 $52.5 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $32.2 Million - $38.1 Million	-14,801 Reduced 27.03%	39,959 $98.5 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $18 Million - $20.2 Million	8,663 Added 18.79%	54,760 $117 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $4.13 Million - $5.25 Million	-2,331 Reduced 4.81%	46,097 $99.1 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $30.7 Million - $35.6 Million	-17,113 Reduced 26.11%	48,428 $99 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $46.4 Million - $59.5 Million	28,262 Added 75.81%	65,541 $137 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $56.2 Million - $64.2 Million	36,966 Added 11810.22%	37,279 $63.3 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $1.54 Million - $1.72 Million	-1,122 Reduced 78.19%	313 $467,000
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $12.2 Million - $15.7 Million	-10,933 Reduced 88.4%	1,435 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $7.44 Million - $8.18 Million	-6,791 Reduced 35.45%	12,368 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $270,293 - $305,085	-244 Reduced 1.26%	19,159 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $15.1 Million - $22.6 Million	19,403 New	19,403 $21.9 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $27.1 Million - $44.6 Million	-37,508 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $1.65 Million - $1.96 Million	1,570 Added 4.37%	37,508 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $19.9 Million - $22.1 Million	-18,751 Reduced 34.29%	35,938 $39 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $14.5 Million - $16.7 Million	-14,803 Reduced 21.3%	54,689 $60.1 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $31.2 Million - $39.4 Million	38,478 Added 124.07%	69,492 $71.2 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $17.4 Million - $21.7 Million	24,357 Added 365.89%	31,014 $26 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $2.42 Million - $2.84 Million	-3,622 Reduced 35.24%	6,657 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $1.57 Million - $1.83 Million	-2,643 Reduced 20.45%	10,279 $6.9 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $1.16 Million - $1.46 Million	1,831 Added 16.51%	12,922 $8.38 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $2.87 Million - $3.55 Million	-4,923 Reduced 30.74%	11,091 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $8.17 Million - $9.53 Million	16,014	16,014 $9.53 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

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 $61.8B
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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Squarepoint Ops LLC Autozone Inc Transaction History