Walleye Trading LLC Autozone Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $281,500 - $321,287	100 Added 4.0%	2,600 $8.19 Million
Q2 2024 Aug 14, 2024	SELL	$2739.1 - $3170.04 $1.92 Million - $2.22 Million	-700 Reduced 21.88%	2,500 $7.41 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $9.58 Million - $12.3 Million	-3,800 Reduced 54.29%	3,200 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $5.8 Million - $6.53 Million	2,400 Added 52.17%	7,000 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $7.79 Million - $8.38 Million	3,200 Added 228.57%	4,600 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $1.15 Million - $1.37 Million	-500 Reduced 26.32%	1,400 $3.49 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $230,782 - $260,562	100 Added 5.56%	1,900 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $2.83 Million - $3.35 Million	-1,300 Reduced 41.94%	1,800 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$2082.64 - $2332.09 $1.67 Million - $1.87 Million	800 Added 34.78%	3,100 $6.64 Million
Q2 2022 Aug 08, 2022	BUY	$1771.68 - $2254.03 $1.42 Million - $1.8 Million	800 Added 53.33%	2,300 $4.94 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $717,712 - $832,100	400 Added 36.36%	1,500 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $1.31 Million - $1.68 Million	-800 Reduced 42.11%	1,100 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $608,260 - $694,800	400 Added 26.67%	1,900 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $1.79 Million - $1.99 Million	1,300 Added 650.0%	1,500 $2.24 Million
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $2.91 Million - $3.72 Million	-2,600 Reduced 92.86%	200 $281,000
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $219,198 - $240,844	200 Added 7.69%	2,800 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $2.1 Million - $2.38 Million	-1,900 Reduced 42.22%	2,600 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $3.34 Million - $5.01 Million	4,300 Added 2150.0%	4,500 $5.08 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $2.39 Million - $3.93 Million	-3,300 Reduced 94.29%	200 $169,000
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $2.2 Million - $2.63 Million	2,100 Added 150.0%	3,500 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $529,840 - $590,000	-500 Reduced 26.32%	1,400 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $488,915 - $564,100	-500 Reduced 20.83%	1,900 $2.09 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $6.25 Million - $7.89 Million	-7,700 Reduced 76.24%	2,400 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $2.36 Million - $2.93 Million	-3,300 Reduced 24.63%	10,100 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $4.67 Million - $5.48 Million	-7,000 Reduced 34.31%	13,400 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $6.91 Million - $8.04 Million	11,600 Added 131.82%	20,400 $13.7 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $1.14 Million - $1.43 Million	1,800 Added 25.71%	8,800 $5.71 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $3.09 Million - $3.83 Million	-5,300 Reduced 43.09%	7,000 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $4.74 Million - $5.53 Million	9,300 Added 310.0%	12,300 $7.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $1.71 Million

Others Institutions Holding AZO

# of Institutions

1,273

Shares Held

17.9M

Call Options Held

275K

Put Options Held

390K

M&T Bank Corp

1.82M
Shares

$5.66 Billion
4.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.75M
Shares

$5.45 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.23 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$3.88 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.09 Billion
0.06% 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 $59B
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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