Two Sigma Securities, LLC Autozone Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $1.76 Million - $2.27 Million	-700 Reduced 43.75%	900 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $483,308 - $543,956	-200 Reduced 11.11%	1,600 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $2.43 Million - $2.62 Million	-1,000 Reduced 35.71%	1,800 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $6.46 Million - $7.65 Million	2,800 New	2,800 $6.98 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $2.17 Million - $2.58 Million	-1,000 Reduced 52.63%	900 $2.22 Million

Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $1.87 Million - $2.1 Million	900 Added 90.0%	1,900 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $3.9 Million - $4.96 Million	-2,200 Reduced 68.75%	1,000 $2.15 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $4.49 Million - $5.2 Million	2,500 Added 357.14%	3,200 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $438,396 - $481,688	400 Added 133.33%	700 $830,000
Q2 2020 Sep 10, 2020	SELL	$776.86 - $1164.42 $155,372 - $232,884	-200 Reduced 40.0%	300 $338,000
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $7.3 Million - $12 Million	-10,100 Reduced 95.28%	500 $423,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $6.61 Million - $7.88 Million	6,300 Added 146.51%	10,600 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $3.52 Million - $4.06 Million	3,600 Added 514.29%	4,300 $4.73 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $892,507 - $1.13 Million	-1,100 Reduced 61.11%	700 $717,000
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $3 Million - $3.74 Million	-4,200 Reduced 70.0%	1,800 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $4.54 Million - $5.32 Million	-6,800 Reduced 53.13%	6,000 $4.65 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $16.5 Million - $19.2 Million	-27,700 Reduced 68.4%	12,800 $8.59 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $24.3 Million - $30.5 Million	38,300 Added 1740.91%	40,500 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $1.28 Million - $1.59 Million	2,200	2,200 $1.57 Million

Others Institutions Holding AZO

# of Institutions

1,234

Shares Held

15.1M

Call Options Held

284K

Put Options Held

376K

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About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $54.5B
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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