Virtu Financial LLC Autozone Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$2521.28 - $3239.32 $3.48 Million - $4.48 Million	1,382 New	1,382 $4.36 Million
Q2 2023 Jul 27, 2023	SELL	$2306.65 - $2733.65 $770,421 - $913,039	-334 Reduced 33.23%	671 $1.67 Million
Q1 2023 May 01, 2023	BUY	$2307.82 - $2605.62 $168,470 - $190,210	73 Added 7.83%	1,005 $2.47 Million
Q4 2022 Feb 15, 2023	BUY	$2174.0 - $2577.36 $2.03 Million - $2.4 Million	932 New	932 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$1520.65 - $1737.0 $1.12 Million - $1.28 Million	-735 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$1374.53 - $1533.76 $3.07 Million - $3.43 Million	-2,237 Reduced 75.27%	735 $1.1 Million
Q1 2021 May 19, 2021	BUY	$1118.37 - $1432.28 $3.32 Million - $4.26 Million	2,972 New	2,972 $4.17 Million
Q3 2020 Dec 11, 2020	SELL	$1107.76 - $1250.35 $1.98 Million - $2.23 Million	-1,786 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$776.86 - $1164.42 $5,438 - $8,150	7 Added 0.39%	1,786 $2.02 Million
Q4 2019 Feb 04, 2020	BUY	$1049.5 - $1250.0 $820,709 - $977,500	782 Added 78.44%	1,779 $2.12 Million
Q3 2019 Nov 20, 2019	SELL	$1059.68 - $1180.0 $1.3 Million - $1.45 Million	-1,228 Reduced 55.19%	997 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$977.83 - $1128.2 $523,139 - $603,587	535 Added 31.66%	2,225 $2.45 Million
Q1 2019 Apr 12, 2019	SELL	$811.37 - $1024.12 $1.07 Million - $1.34 Million	-1,313 Reduced 43.72%	1,690 $1.73 Million
Q4 2018 Jan 16, 2019	BUY	$714.71 - $889.34 $2.15 Million - $2.67 Million	3,003 New	3,003 $2.52 Million
Q1 2018 May 14, 2018	SELL	$634.52 - $796.95 $1.32 Million - $1.66 Million	-2,084 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$583.17 - $721.89 $846,762 - $1.05 Million	1,452 Added 229.75%	2,084 $1.48 Million
Q3 2017 Nov 20, 2017	BUY	$510.19 - $595.11 $322,440 - $376,109	632	632 $376,000

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

16M

Call Options Held

275K

Put Options Held

390K

Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.68 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.41 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.04 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.22 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.27 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 $61.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Virtu Financial LLC with notifications on news.

Account