Verition Fund Management LLC Autozone Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 1,971 shares of AZO stock, worth $6.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,971
Previous 532 270.49%
Holding current value
$6.11 Million
Previous $1.58 Million 293.91%
% of portfolio
0.04%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$2815.0 - $3212.87 $4.05 Million - $4.62 Million
1,439 Added 270.49%
1,971 $6.21 Million
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
1,272
Shares Held
16.1M
Call Options Held
275K
Put Options Held
390K
View Full List

About AUTOZONE INC

AZO Quotes by TradingView
  • Ticker AZO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 18,981,400
  • Market Cap $58.8B
  • 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...
More about AZO
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