Verition Fund Management LLC Autozone Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Autozone Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 532 shares of AZO stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532

Previous 1,216 56.25%

Holding current value

$1.7 Million

Previous $3.83 Million 58.87%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $1.87 Million - $2.17 Million	-684 Reduced 56.25%	532 $1.58 Million
Q1 2024 May 14, 2024	BUY	$2521.28 - $3239.32 $105,893 - $136,051	42 Added 3.58%	1,216 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $9,666 - $10,879	-4 Reduced 0.34%	1,174 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $1.28 Million - $1.38 Million	527 Added 80.95%	1,178 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$2306.65 - $2733.65 $701,221 - $831,029	304 Added 87.61%	651 $1.62 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $242,321 - $273,590	105 Added 43.39%	347 $852,000
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $676,114 - $801,558	-311 Reduced 56.24%	242 $596,000
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $360,296 - $403,451	173 Added 45.53%	553 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $673,238 - $856,531	380 New	380 $817,000
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $538,798 - $886,356	-745 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $618,155 - $736,250	-589 Reduced 44.15%	745 $888,000
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $344,396 - $383,500	325 Added 32.21%	1,334 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $986,630 - $1.14 Million	1,009 New	1,009 $1.11 Million
Q3 2018 Nov 15, 2018	SELL	$667.81 - $783.0 $1.27 Million - $1.48 Million	-1,895 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$595.84 - $693.37 $291,961 - $339,751	-490 Reduced 20.55%	1,895 $1.27 Million
Q1 2018 May 16, 2018	BUY	$634.52 - $796.95 $1.51 Million - $1.9 Million	2,385 New	2,385 $1.55 Million
Q4 2017 Feb 15, 2018	SELL	$583.17 - $721.89 $757,537 - $937,735	-1,299 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $662,736 - $773,047	1,299	1,299 $773,000

Others Institutions Holding AZO

# of Institutions

1,227

Shares Held

15.5M

Call Options Held

203K

Put Options Held

344K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $60.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Autozone Inc Transaction History