Susquehanna International Group, LLP Autozone Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $52.4 Million - $59.8 Million	18,600 Added 18.22%	120,700 $380 Million
Q2 2024 Aug 15, 2024	SELL	$2739.1 - $3170.04 $61.1 Million - $70.7 Million	-22,300 Reduced 17.93%	102,100 $303 Million
Q1 2024 May 07, 2024	SELL	$2521.28 - $3239.32 $46.1 Million - $59.3 Million	-18,300 Reduced 12.82%	124,400 $392 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $120 Million - $135 Million	-49,500 Reduced 25.75%	142,700 $369 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $159 Million - $171 Million	65,200 Added 51.34%	192,200 $488 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $91.1 Million - $108 Million	39,500 Added 45.14%	127,000 $317 Million
Q1 2023 May 16, 2023	SELL	$2307.82 - $2605.62 $19.2 Million - $21.6 Million	-8,300 Reduced 8.66%	87,500 $215 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $11.7 Million - $13.9 Million	-5,400 Reduced 5.34%	95,800 $236 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $4.37 Million - $4.9 Million	2,100 Added 2.12%	101,200 $217 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $39.7 Million - $50.5 Million	-22,400 Reduced 18.44%	99,100 $213 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $178 Million - $206 Million	-99,000 Reduced 44.9%	121,500 $248 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $34.7 Million - $44.4 Million	-21,100 Reduced 8.73%	220,500 $462 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $24.5 Million - $28 Million	16,100 Added 7.14%	241,600 $410 Million
Q2 2021 Aug 11, 2021	BUY	$1374.53 - $1533.76 $43.4 Million - $48.5 Million	31,600 Added 16.3%	225,500 $336 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $73.8 Million - $94.5 Million	-66,000 Reduced 25.39%	193,900 $272 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $37.6 Million - $41.3 Million	-34,300 Reduced 11.66%	259,900 $308 Million
Q3 2020 Nov 16, 2020	BUY	$1107.76 - $1250.35 $55.9 Million - $63.1 Million	50,500 Added 20.72%	294,200 $346 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $19.9 Million - $29.8 Million	25,600 Added 11.74%	243,700 $275 Million
Q1 2020 May 15, 2020	BUY	$723.22 - $1189.74 $7.3 Million - $12 Million	10,100 Added 4.86%	218,100 $185 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $23.6 Million - $28.1 Million	-22,500 Reduced 9.76%	208,000 $248 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $80.5 Million - $89.7 Million	76,000 Added 49.19%	230,500 $250 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $62.1 Million - $71.6 Million	-63,500 Reduced 29.13%	154,500 $170 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $88.7 Million - $112 Million	-109,300 Reduced 33.39%	218,000 $223 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $14.1 Million - $17.5 Million	-19,700 Reduced 5.68%	327,300 $274 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $4.07 Million - $4.78 Million	6,100 Added 1.79%	347,000 $269 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $25.7 Million - $29.9 Million	43,100 Added 14.47%	340,900 $229 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $78.2 Million - $98.2 Million	-123,200 Reduced 29.26%	297,800 $193 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $25 Million - $31 Million	-42,900 Reduced 9.25%	421,000 $299 Million
Q3 2017 Nov 20, 2017	BUY	$510.19 - $595.11 $237 Million - $276 Million	463,900	463,900 $276 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.82 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.51 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.14 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.3 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.32 Billion
0.09% 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 $63B
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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