Quantitative Investment Management, LLC Autozone Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,026 shares of AZO stock, worth $3.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,026

Previous 331 209.97%

Holding current value

$3.34 Million

Previous $981,000 229.36%

% of portfolio

0.32%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2815.0 - $3212.87 $1.96 Million - $2.23 Million	695 Added 209.97%	1,026 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $906,642 - $1.05 Million	331 New	331 $981,000
Q4 2023 Feb 13, 2024	BUY	$2416.54 - $2719.78 $8.47 Million - $9.53 Million	3,505 Added 1204.47%	3,796 $9.81 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $708,261 - $762,213	291 New	291 $739,000
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $1.54 Million - $1.74 Million	667 New	667 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $2.49 Million - $3.19 Million	-1,514 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $2.3 Million - $2.63 Million	1,514 New	1,514 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $2.11 Million - $2.36 Million	-1,538 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1118.37 - $1432.28 $1.05 Million - $1.35 Million	940 Added 157.19%	1,538 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $655,402 - $720,123	598 New	598 $708,000
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $4.04 Million - $6.64 Million	-5,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1049.5 - $1250.0 $5.86 Million - $6.98 Million	5,581 New	5,581 $6.65 Million
Q1 2019 May 15, 2019	SELL	$811.37 - $1024.12 $2.76 Million - $3.48 Million	-3,400 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$714.71 - $889.34 $6.72 Million - $8.36 Million	-9,400 Reduced 73.44%	3,400 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$667.81 - $783.0 $7.28 Million - $8.53 Million	10,900 Added 573.68%	12,800 $9.93 Million
Q2 2018 Aug 10, 2018	SELL	$595.84 - $693.37 $26.7 Million - $31.1 Million	-44,800 Reduced 95.93%	1,900 $1.27 Million
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $29.6 Million - $37.2 Million	46,700 New	46,700 $30.3 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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Quantitative Investment Management, LLC Autozone Inc Transaction History