TWO SIGMA SECURITIES, LLC – AutoZone, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.07M
portfolio value
AutoZone, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 983 shares | 2.10M | $2,141.93 | 983 |
| Q3 2022 | put | Increase | 0.00% | 1.7K shares | 3.64M | $2,141.93 | 1.7K |
| Q3 2022 | call | Increase | +90.00% | 900 shares | 1.92M | $2,141.93 | 1.9K |
| Q2 2022 | call | Decrease | -68.75% | -2.2K shares | -4.39M | $2,149.12 | 1K |
| Q2 2022 | put | Decrease | -100.00% | -1.2K shares | -2.45M | $2,149.12 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3.2K shares | 6.54M | $2,044.58 | 3.2K |
| Q1 2022 | put | Increase | 0.00% | 1.2K shares | 2.45M | $2,044.58 | 1.2K |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -298K | $1,697.99 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -160 shares | -225K | $1,492.22 | 0 |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 298K | $1,492.22 | 200 |
| Q1 2021 | share | Decrease | -41.82% | -115 shares | -101K | $1,404.3 | 160 |
| Q1 2021 | call | Decrease | -100.00% | -700 shares | -830K | $1,404.3 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -237K | $1,404.3 | 0 |
| Q4 2020 | call | Increase | 0.00% | 700 shares | 830K | $1,185.44 | 700 |
| Q4 2020 | put | Decrease | -33.33% | -100 shares | -116K | $1,185.44 | 200 |
| Q4 2020 | share | Increase | 0.00% | 275 shares | 326K | $1,185.44 | 275 |
| Q3 2020 | put | 0.00% | 0 shares | 15K | $1,177.64 | 300 | |
| Q3 2020 | share | Decrease | -100.00% | -1.32K shares | -1.49M | $1,177.64 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -338K | $1,177.64 | 0 |
| Q2 2020 | share | Increase | +134.04% | 760 shares | 1.01M | $1,128.12 | 1.32K |
| Q2 2020 | call | Decrease | -40.00% | -200 shares | -85K | $1,128.12 | 300 |
| Q2 2020 | put | Decrease | -66.67% | -600 shares | -423K | $1,128.12 | 300 |
| Q1 2020 | put | Decrease | -90.91% | -9K shares | -11.03M | $846 | 900 |
| Q1 2020 | call | Decrease | -95.28% | -10.1K shares | -12.20M | $846 | 500 |
| Q1 2020 | share | Decrease | -49.87% | -564 shares | -867K | $846 | 567 |
| Q4 2019 | put | Increase | 0.00% | 9.9K shares | 11.79M | $1,191.31 | 9.9K |
| Q4 2019 | call | Increase | 0.00% | 10.6K shares | 12.62M | $1,191.31 | 10.6K |
| Q4 2019 | share | Increase | +111.40% | 596 shares | 767K | $1,191.31 | 1.13K |
| Q3 2019 | share | Increase | +12.39% | 59 shares | 57K | $1,084.62 | 535 |
| Q3 2019 | put | Decrease | -100.00% | -3.2K shares | -3.51M | $1,084.62 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -4.3K shares | -4.72M | $1,084.62 | 0 |
| Q2 2019 | put | Decrease | -40.74% | -2.2K shares | -2.01M | $1,099.47 | 3.2K |
| Q2 2019 | share | Decrease | -16.93% | -97 shares | -64K | $1,099.47 | 476 |
| Q2 2019 | call | Increase | +514.29% | 3.6K shares | 4.01M | $1,099.47 | 4.3K |
| Q1 2019 | call | Decrease | -61.11% | -1.1K shares | -792K | $1,024.12 | 700 |
| Q1 2019 | share | Increase | +123.83% | 317 shares | 372K | $1,024.12 | 573 |
| Q1 2019 | put | Increase | +1700.00% | 5.1K shares | 5.27M | $1,024.12 | 5.4K |
| Q4 2018 | call | Decrease | -70.00% | -4.2K shares | -3.14M | $838.34 | 1.8K |
| Q4 2018 | share | Increase | 0.00% | 256 shares | 215K | $838.34 | 256 |
| Q4 2018 | put | Decrease | -96.43% | -8.1K shares | -6.26M | $838.34 | 300 |
| Q3 2018 | put | Decrease | -8.70% | -800 shares | 343K | $775.7 | 8.4K |
| Q3 2018 | share | Decrease | -100.00% | -2.67K shares | -1.79M | $775.7 | 0 |
| Q3 2018 | call | Decrease | -53.13% | -6.8K shares | -3.93M | $775.7 | 6K |
| Q2 2018 | call | Decrease | -68.40% | -27.7K shares | -17.68M | $670.93 | 12.8K |
| Q2 2018 | share | Increase | +1.13% | 30 shares | 79K | $670.93 | 2.67K |
| Q2 2018 | put | Decrease | -70.98% | -22.5K shares | -14.39M | $670.93 | 9.2K |
| Q1 2018 | call | Increase | +1740.91% | 38.3K shares | 24.70M | $648.69 | 40.5K |
| Q1 2018 | share | Increase | +135.62% | 1.52K shares | 917K | $648.69 | 2.64K |
| Q1 2018 | put | Increase | +4428.57% | 31K shares | 20.06M | $648.69 | 31.7K |
| Q4 2017 | share | Increase | 0.00% | 1.12K shares | 799K | $711.37 | 1.12K |
| Q4 2017 | put | Increase | 0.00% | 700 shares | 498K | $711.37 | 700 |
| Q4 2017 | call | Increase | 0.00% | 2.2K shares | 1.56M | $711.37 | 2.2K |
| Q3 2017 | share | Decrease | -100.00% | -1.77K shares | -1.01M | $595.11 | 0 |
| Q2 2017 | share | Increase | +206.04% | 1.19K shares | 592K | $570.46 | 1.77K |
| Q1 2017 | share | Increase | 0.00% | 579 shares | 419K | $723.05 | 579 |
| Q2 2016 | share | Decrease | -100.00% | -446 shares | -355K | $793.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 446 shares | 355K | $796.69 | 446 |