Trexquant Investment LP Autozone Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Autozone Inc stock. As of the latest transaction made, Trexquant Investment LP holds 8,275 shares of AZO stock, worth $27.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,275

Holding current value

$27.5 Million

% of portfolio

0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2815.0 - $3212.87 $23.3 Million - $26.6 Million	8,275 New	8,275 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $17.2 Million - $18.5 Million	7,068 New	7,068 $18 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $9.56 Million - $10.7 Million	4,590 New	4,590 $9.83 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $2.46 Million - $2.85 Million	-1,370 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $2.47 Million - $3.16 Million	-1,501 Reduced 52.28%	1,370 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$1520.65 - $1737.0 $4.37 Million - $4.99 Million	2,871 New	2,871 $4.88 Million
Q1 2021 May 13, 2021	SELL	$1118.37 - $1432.28 $1.56 Million - $1.99 Million	-1,391 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$1095.99 - $1204.22 $8.83 Million - $9.71 Million	-8,060 Reduced 85.28%	1,391 $1.65 Million
Q3 2020 Nov 06, 2020	BUY	$1107.76 - $1250.35 $10.5 Million - $11.8 Million	9,451 New	9,451 $11.1 Million
Q1 2020 May 08, 2020	SELL	$723.22 - $1189.74 $2.16 Million - $3.56 Million	-2,991 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1049.5 - $1250.0 $5.56 Million - $6.62 Million	-5,294 Reduced 63.9%	2,991 $3.56 Million
Q3 2019 Nov 08, 2019	BUY	$1059.68 - $1180.0 $8.78 Million - $9.78 Million	8,285 New	8,285 $8.99 Million
Q2 2019 Aug 09, 2019	SELL	$977.83 - $1128.2 $1.61 Million - $1.86 Million	-1,651 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$811.37 - $1024.12 $7.99 Million - $10.1 Million	-9,849 Reduced 85.64%	1,651 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $8.22 Million - $10.2 Million	11,500 New	11,500 $9.64 Million
Q3 2018 Nov 09, 2018	SELL	$667.81 - $783.0 $5.67 Million - $6.65 Million	-8,494 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$595.84 - $693.37 $5.06 Million - $5.89 Million	8,494 New	8,494 $5.7 Million
Q1 2018 May 03, 2018	SELL	$634.52 - $796.95 $3.46 Million - $4.35 Million	-5,454 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$583.17 - $721.89 $1.46 Million - $1.81 Million	2,506 Added 85.01%	5,454 $3.88 Million
Q3 2017 Nov 09, 2017	BUY	$510.19 - $595.11 $1.5 Million - $1.75 Million	2,948	2,948 $1.75 Million

Others Institutions Holding AZO

# of Institutions

1,274

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 $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...

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Trexquant Investment LP Autozone Inc Transaction History