Parallax Volatility Advisers, L.P. Autozone Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $2.53 Million - $2.89 Million	-900 Reduced 2.69%	32,500 $102 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $15.9 Million - $18.4 Million	5,800 Added 21.01%	33,400 $99 Million
Q1 2024 May 15, 2024	BUY	$2521.28 - $3239.32 $35 Million - $45 Million	13,900 Added 101.46%	27,600 $87 Million
Q4 2023 Feb 14, 2024	BUY	$2416.54 - $2719.78 $17.9 Million - $20.1 Million	7,400 Added 117.46%	13,700 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $2.19 Million - $2.36 Million	-900 Reduced 12.5%	6,300 $16 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $9.69 Million - $11.5 Million	-4,200 Reduced 36.84%	7,200 $18 Million
Q1 2023 May 15, 2023	SELL	$2307.82 - $2605.62 $37.6 Million - $42.5 Million	-16,300 Reduced 58.84%	11,400 $28 Million
Q4 2022 Feb 14, 2023	BUY	$2174.0 - $2577.36 $17.6 Million - $20.9 Million	8,100 Added 41.33%	27,700 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $1.04 Million - $1.17 Million	-500 Reduced 2.49%	19,600 $42 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $7.62 Million - $9.69 Million	-4,300 Reduced 17.62%	20,100 $43.2 Million
Q1 2022 May 16, 2022	SELL	$1794.28 - $2080.25 $6.28 Million - $7.28 Million	-3,500 Reduced 12.54%	24,400 $49.9 Million
Q4 2021 Feb 14, 2022	BUY	$1642.51 - $2104.04 $11.7 Million - $14.9 Million	7,100 Added 34.13%	27,900 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $25.1 Million - $28.7 Million	16,500 Added 383.72%	20,800 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$1374.53 - $1533.76 $2.61 Million - $2.91 Million	1,900 Added 79.17%	4,300 $6.41 Million
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $20.9 Million - $26.8 Million	-18,700 Reduced 88.63%	2,400 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$1095.99 - $1204.22 $55.2 Million - $60.7 Million	-50,400 Reduced 70.49%	21,100 $25 Million
Q3 2020 Nov 13, 2020	BUY	$1107.76 - $1250.35 $61 Million - $68.9 Million	55,100 Added 335.98%	71,500 $84.2 Million
Q2 2020 Aug 14, 2020	BUY	$776.86 - $1164.42 $1.71 Million - $2.56 Million	2,200 Added 15.49%	16,400 $18.5 Million
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $15.5 Million - $25.6 Million	-21,500 Reduced 60.22%	14,200 $12 Million
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $36.4 Million - $43.4 Million	34,700 Added 3470.0%	35,700 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $4.13 Million - $4.6 Million	-3,900 Reduced 79.59%	1,000 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $21.5 Million - $24.8 Million	-22,000 Reduced 81.78%	4,900 $5.39 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $973,644 - $1.23 Million	1,200 Added 4.67%	26,900 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $18.4 Million - $22.9 Million	25,700 New	25,700 $21.5 Million

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

$5.75 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.36M
Shares

$4.47 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

1.25M
Shares

$4.1 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

993K
Shares

$3.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

699K
Shares

$2.29 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 $62.3B
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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