BNP PARIBAS ARBITRAGE, SNC – AutoZone, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$13.06M
portfolio value
AutoZone, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -43.85K | $2,141.93 | 61 | |
| Q3 2022 | put | 0.00% | 0 shares | -20.13K | $2,141.93 | 28 | |
| Q3 2022 | share | Increase | +76.11% | 12.68K shares | 27.05M | $2,141.93 | 29.35K |
| Q2 2022 | share | Increase | 0.00% | 16.66K shares | 35.82M | $2,149.12 | 16.66K |
| Q2 2022 | call | Increase | 0.00% | 61 shares | 13.10M | $2,149.12 | 61 |
| Q2 2022 | put | Increase | 0.00% | 28 shares | 6.01M | $2,149.12 | 28 |
| Q1 2022 | share | Decrease | -100.00% | -8.08K shares | -16.94M | $2,044.58 | 0 |
| Q4 2021 | share | Decrease | -44.45% | -6.47K shares | -7.76M | $2,084.52 | 8.08K |
| Q3 2021 | share | Decrease | -13.57% | -2.28K shares | -414.74K | $1,697.99 | 14.55K |
| Q2 2021 | share | Decrease | -0.07% | -12 shares | 1.46M | $1,492.22 | 16.84K |
| Q1 2021 | share | Increase | +73.50% | 7.13K shares | 12.15M | $1,404.3 | 16.85K |
| Q4 2020 | share | Increase | +7.49% | 677 shares | 873.02K | $1,185.44 | 9.71K |
| Q3 2020 | share | Increase | +44.95% | 2.80K shares | 3.60M | $1,177.64 | 9.03K |
| Q2 2020 | share | Decrease | -2.97% | -191 shares | 1.59M | $1,128.12 | 6.23K |
| Q1 2020 | share | Decrease | -47.83% | -5.89K shares | -9.23M | $846 | 6.42K |
| Q4 2019 | share | Increase | +32.17% | 2.99K shares | 4.56M | $1,191.31 | 12.31K |
| Q3 2019 | share | Decrease | -40.18% | -6.25K shares | -7.01M | $1,084.62 | 9.31K |
| Q2 2019 | share | Decrease | -14.55% | -2.65K shares | -1.54M | $1,099.47 | 15.57K |
| Q1 2019 | share | Increase | +13.67% | 2.19K shares | 5.22M | $1,024.12 | 18.22K |
| Q4 2018 | share | Decrease | -59.18% | -23.24K shares | -17.02M | $838.34 | 16.03K |
| Q3 2018 | share | Increase | +345.39% | 30.46K shares | 24.55M | $775.7 | 39.28K |
| Q2 2018 | share | Increase | +59.78% | 3.3K shares | 2.33M | $670.93 | 8.82K |
| Q1 2018 | share | Decrease | -50.43% | -5.61K shares | -4.34M | $648.69 | 5.52K |
| Q4 2017 | share | Decrease | -27.07% | -4.13K shares | -1.16M | $711.37 | 11.13K |
| Q3 2017 | share | Increase | +54.06% | 5.35K shares | 3.43M | $595.11 | 15.27K |
| Q2 2017 | share | Decrease | -63.52% | -17.25K shares | -13.99M | $570.46 | 9.91K |
| Q1 2017 | share | Increase | +533.50% | 22.88K shares | 16.25M | $723.05 | 27.17K |
| Q4 2016 | share | Increase | +9.64% | 377 shares | 381.66K | $789.79 | 4.28K |
| Q3 2016 | share | Decrease | -31.86% | -1.82K shares | -1.55M | $768.34 | 3.91K |
| Q2 2016 | share | Decrease | -41.32% | -4.04K shares | -3.23M | $793.84 | 5.74K |
| Q1 2016 | share | Increase | +249.77% | 6.98K shares | 5.71M | $796.69 | 9.78K |