Adage Capital Partners Gp, L.L.C. Autozone Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Autozone Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 12,815 shares of AZO stock, worth $41.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,815

Previous 21,615 40.71%

Holding current value

$41.7 Million

Previous $64.1 Million 36.99%

% of portfolio

0.07%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $24.8 Million - $28.3 Million	-8,800 Reduced 40.71%	12,815 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $12.6 Million - $14.6 Million	4,600 Added 27.03%	21,615 $64.1 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $25 Million - $32.1 Million	9,900 Added 139.14%	17,015 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $34.8 Million - $39.2 Million	-14,400 Reduced 66.93%	7,115 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $7.79 Million - $8.38 Million	3,200 Added 17.47%	21,515 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $47.3 Million - $56 Million	-20,500 Reduced 52.81%	18,315 $45.7 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $23.3 Million - $26.3 Million	10,095 Added 35.15%	38,815 $95.4 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $36.2 Million - $42.9 Million	16,630 Added 137.55%	28,720 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $10.1 Million - $11.3 Million	-4,850 Reduced 28.63%	12,090 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $4.07 Million - $5.18 Million	-2,300 Reduced 11.95%	16,940 $36.4 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $5.52 Million - $6.4 Million	-3,075 Reduced 13.78%	19,240 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $22.7 Million - $29 Million	13,800 Added 162.07%	22,315 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$1520.65 - $1737.0 $11.4 Million - $13 Million	-7,500 Reduced 46.83%	8,515 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $5.09 Million - $5.67 Million	-3,700 Reduced 18.77%	16,015 $23.9 Million
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $22 Million - $28.2 Million	19,715 New	19,715 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $38.6 Million - $42.4 Million	-35,234 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1107.76 - $1250.35 $53.8 Million - $60.7 Million	-48,577 Reduced 57.96%	35,234 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $56.8 Million - $85.1 Million	73,096 Added 682.18%	83,811 $94.5 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $12.4 Million - $20.3 Million	-17,100 Reduced 61.48%	10,715 $9.07 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $2.1 Million - $2.5 Million	-2,000 Reduced 6.71%	27,815 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$1059.68 - $1180.0 $10.3 Million - $11.4 Million	9,700 Added 48.22%	29,815 $32.3 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $10.5 Million - $12.1 Million	-10,700 Reduced 34.72%	20,115 $22.1 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $25 Million - $31.6 Million	30,815 New	30,815 $31.6 Million
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $24.5 Million - $30.5 Million	-34,315 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $734,590 - $861,300	-1,100 Reduced 3.11%	34,315 $26.6 Million
Q2 2018 Aug 14, 2018	SELL	$595.84 - $693.37 $1.13 Million - $1.32 Million	-1,900 Reduced 5.09%	35,415 $23.8 Million
Q1 2018 May 15, 2018	SELL	$634.52 - $796.95 $1.52 Million - $1.91 Million	-2,400 Reduced 6.04%	37,315 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $466,535 - $577,512	-800 Reduced 1.97%	39,715 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $20.7 Million - $24.1 Million	40,515	40,515 $24.1 Million

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

15M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $61.7B
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...

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Adage Capital Partners Gp, L.L.C. Autozone Inc Transaction History