CAPITAL FUND MANAGEMENT S.A. – AutoZone, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$51.60M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
-0.33%
quarter
AutoZone, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +30.85% | 5.68K shares | 12.03M | $2,141.93 | 24.09K |
Q2 2022 | share | Increase | +5.20% | 910 shares | 3.78M | $2,149.12 | 18.41K |
Q1 2022 | share | Increase | +57.33% | 6.37K shares | 12.46M | $2,044.58 | 17.50K |
Q4 2021 | share | Increase | 0.00% | 11.12K shares | 23.32M | $2,084.52 | 11.12K |
Q1 2020 | put | Decrease | -100.00% | -1.2K shares | -1.43M | $846 | 0 |
Q1 2020 | share | Decrease | -100.00% | -1.24K shares | -1.48M | $846 | 0 |
Q4 2019 | put | 0.00% | 0 shares | 128K | $1,191.31 | 1.2K | |
Q4 2019 | share | Decrease | -88.66% | -9.70K shares | -10.39M | $1,191.31 | 1.24K |
Q3 2019 | share | Increase | 0.00% | 10.94K shares | 11.87M | $1,084.62 | 10.94K |
Q3 2019 | put | Decrease | -33.33% | -600 shares | -677K | $1,084.62 | 1.2K |
Q2 2019 | put | Increase | +50.00% | 600 shares | 750K | $1,099.47 | 1.8K |
Q1 2019 | put | Decrease | -92.21% | -14.2K shares | -11.68M | $1,024.12 | 1.2K |
Q1 2019 | share | Decrease | -100.00% | -898 shares | -753K | $1,024.12 | 0 |
Q1 2019 | call | Decrease | -100.00% | -9.1K shares | -7.62M | $1,024.12 | 0 |
Q4 2018 | put | Decrease | -5.52% | -900 shares | 266K | $838.34 | 15.4K |
Q4 2018 | share | Decrease | -93.47% | -12.84K shares | -9.90M | $838.34 | 898 |
Q4 2018 | call | Decrease | -46.78% | -8K shares | -5.63M | $838.34 | 9.1K |
Q3 2018 | call | Decrease | -82.87% | -82.7K shares | -53.69M | $775.7 | 17.1K |
Q3 2018 | share | Increase | +70.85% | 5.7K shares | 5.26M | $775.7 | 13.74K |
Q3 2018 | put | Decrease | -71.30% | -40.5K shares | -25.46M | $775.7 | 16.3K |
Q2 2018 | call | Increase | +83.12% | 45.3K shares | 31.60M | $670.93 | 99.8K |
Q2 2018 | put | Decrease | -15.73% | -10.6K shares | -5.61M | $670.93 | 56.8K |
Q2 2018 | share | Decrease | -56.55% | -10.46K shares | -6.61M | $670.93 | 8.04K |
Q1 2018 | call | Decrease | -60.93% | -85K shares | -63.88M | $648.69 | 54.5K |
Q1 2018 | put | Decrease | -48.23% | -62.8K shares | -48.89M | $648.69 | 67.4K |
Q1 2018 | share | Increase | 0.00% | 18.51K shares | 12.01M | $648.69 | 18.51K |
Q4 2017 | call | Increase | +15.58% | 18.8K shares | 27.40M | $711.37 | 139.5K |
Q4 2017 | put | Increase | +10.06% | 11.9K shares | 22.21M | $711.37 | 130.2K |
Q3 2017 | put | Increase | +189.95% | 77.5K shares | 47.12M | $595.11 | 118.3K |
Q3 2017 | call | Increase | +184.00% | 78.2K shares | 47.58M | $595.11 | 120.7K |
Q2 2017 | put | Increase | 0.00% | 40.8K shares | 23.27M | $570.46 | 40.8K |
Q2 2017 | call | Increase | +10525.00% | 42.1K shares | 23.95M | $570.46 | 42.5K |
Q1 2017 | call | Increase | 0.00% | 400 shares | 289K | $723.05 | 400 |
Q4 2016 | put | Decrease | -100.00% | -5.6K shares | -4.30M | $789.79 | 0 |
Q4 2016 | share | Decrease | -100.00% | -2.87K shares | -2.20M | $789.79 | 0 |
Q4 2016 | call | Decrease | -100.00% | -5.9K shares | -4.53M | $789.79 | 0 |
Q3 2016 | call | Increase | +555.56% | 5K shares | 3.81M | $768.34 | 5.9K |
Q3 2016 | share | Increase | +649.87% | 2.48K shares | 1.90M | $768.34 | 2.87K |
Q3 2016 | put | Increase | +180.00% | 3.6K shares | 2.71M | $768.34 | 5.6K |
Q2 2016 | put | Decrease | -39.39% | -1.3K shares | -1.04M | $793.84 | 2K |
Q2 2016 | share | Decrease | -9.67% | -41 shares | -34K | $793.84 | 383 |
Q2 2016 | call | Decrease | -64.00% | -1.6K shares | -1.27M | $793.84 | 900 |
Q1 2016 | call | Decrease | -77.27% | -8.5K shares | -6.16M | $796.69 | 2.5K |
Q1 2016 | put | Decrease | -72.03% | -8.5K shares | -6.12M | $796.69 | 3.3K |
Q1 2016 | share | Decrease | -91.96% | -4.85K shares | -3.57M | $796.69 | 424 |