Peak6 Investments LLC Autozone Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$2815.0 - $3212.87 $2.53 Million - $2.89 Million	900 Added 900.0%	1,000 $3.15 Million
Q2 2024 Aug 13, 2024	SELL	$2739.1 - $3170.04 $273,910 - $317,004	-100 Reduced 50.0%	100 $296,000
Q1 2024 May 14, 2024	SELL	$2521.28 - $3239.32 $19.9 Million - $25.6 Million	-7,900 Reduced 97.53%	200 $630,000
Q4 2023 Feb 13, 2024	SELL	$2416.54 - $2719.78 $6.52 Million - $7.34 Million	-2,700 Reduced 25.0%	8,100 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$2433.89 - $2619.29 $1.95 Million - $2.1 Million	800 Added 8.0%	10,800 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$2306.65 - $2733.65 $21.9 Million - $26 Million	9,500 Added 1900.0%	10,000 $24.9 Million
Q1 2023 May 12, 2023	BUY	$2307.82 - $2605.62 $692,346 - $781,686	300 Added 150.0%	500 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$2174.0 - $2577.36 $434,800 - $515,472	-200 Reduced 50.0%	200 $493,000
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $1.46 Million - $1.63 Million	-700 Reduced 63.64%	400 $857,000
Q2 2022 Aug 12, 2022	BUY	$1771.68 - $2254.03 $1.77 Million - $2.25 Million	1,000 Added 1000.0%	1,100 $2.36 Million
Q1 2022 May 13, 2022	SELL	$1794.28 - $2080.25 $15.1 Million - $17.5 Million	-8,400 Reduced 98.82%	100 $204,000
Q4 2021 Feb 11, 2022	BUY	$1642.51 - $2104.04 $13.6 Million - $17.5 Million	8,300 Added 4150.0%	8,500 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$1374.53 - $1533.76 $1.24 Million - $1.38 Million	-900 Reduced 81.82%	200 $298,000
Q1 2021 May 14, 2021	SELL	$1118.37 - $1432.28 $4.36 Million - $5.59 Million	-3,900 Reduced 78.0%	1,100 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$1095.99 - $1204.22 $219,198 - $240,844	-200 Reduced 3.85%	5,000 $5.93 Million
Q3 2020 Nov 13, 2020	SELL	$1107.76 - $1250.35 $1.77 Million - $2 Million	-1,600 Reduced 23.53%	5,200 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $5.83 Million - $8.73 Million	-7,500 Reduced 52.45%	6,800 $7.67 Million
Q1 2020 May 14, 2020	SELL	$723.22 - $1189.74 $9.26 Million - $15.2 Million	-12,800 Reduced 47.23%	14,300 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$1049.5 - $1250.0 $20.7 Million - $24.6 Million	19,700 Added 266.22%	27,100 $32.3 Million
Q3 2019 Nov 08, 2019	SELL	$1059.68 - $1180.0 $317,904 - $354,000	-300 Reduced 3.9%	7,400 $8.03 Million
Q2 2019 Aug 14, 2019	BUY	$977.83 - $1128.2 $1.27 Million - $1.47 Million	1,300 Added 20.31%	7,700 $8.47 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $8.03 Million - $10.1 Million	-9,900 Reduced 60.74%	6,400 $6.55 Million
Q4 2018 Feb 13, 2019	BUY	$714.71 - $889.34 $7.93 Million - $9.87 Million	11,100 Added 213.46%	16,300 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$667.81 - $783.0 $3.47 Million - $4.07 Million	5,200 New	5,200 $4.03 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

$5.68 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

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