POINT72 HONG KONG LTD – AutoZone, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$643,000
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% | 1.89K shares | 4.04M | $2,141.93 | 1.89K |
| Q3 2022 | call | Decrease | -72.73% | -800 shares | -1.72M | $2,141.93 | 300 |
| Q3 2022 | put | Decrease | -50.00% | -400 shares | -862K | $2,141.93 | 400 |
| Q2 2022 | call | Increase | +120.00% | 600 shares | 1.34M | $2,149.12 | 1.1K |
| Q2 2022 | put | 0.00% | 0 shares | 83K | $2,149.12 | 800 | |
| Q2 2022 | share | Decrease | -100.00% | -24 shares | -49K | $2,149.12 | 0 |
| Q1 2022 | put | Decrease | -65.22% | -1.5K shares | -3.18M | $2,044.58 | 800 |
| Q1 2022 | call | Decrease | -28.57% | -200 shares | -445K | $2,044.58 | 500 |
| Q1 2022 | share | Decrease | -98.17% | -1.28K shares | -2.69M | $2,044.58 | 24 |
| Q4 2021 | call | Decrease | -70.83% | -1.7K shares | -2.60M | $2,084.52 | 700 |
| Q4 2021 | put | Decrease | -46.51% | -2K shares | -2.47M | $2,084.52 | 2.3K |
| Q4 2021 | share | Decrease | -0.76% | -10 shares | 505K | $2,084.52 | 1.31K |
| Q3 2021 | call | Increase | +71.43% | 1K shares | 1.98M | $1,697.99 | 2.4K |
| Q3 2021 | share | Increase | 0.00% | 1.32K shares | 2.24M | $1,697.99 | 1.32K |
| Q3 2021 | put | Increase | +330.00% | 3.3K shares | 5.80M | $1,697.99 | 4.3K |
| Q2 2021 | put | Decrease | -87.01% | -6.7K shares | -9.32M | $1,492.22 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -410 shares | -576K | $1,492.22 | 0 |
| Q2 2021 | call | Decrease | -65.00% | -2.6K shares | -3.52M | $1,492.22 | 1.4K |
| Q1 2021 | share | Decrease | -11.45% | -53 shares | 27K | $1,404.3 | 410 |
| Q1 2021 | put | Increase | 0.00% | 7.7K shares | 10.81M | $1,404.3 | 7.7K |
| Q1 2021 | call | Increase | +471.43% | 3.3K shares | 4.78M | $1,404.3 | 4K |
| Q4 2020 | call | Increase | 0.00% | 700 shares | 830K | $1,185.44 | 700 |
| Q4 2020 | share | Decrease | -76.11% | -1.47K shares | -1.73M | $1,185.44 | 463 |
| Q3 2020 | share | Increase | +58.20% | 713 shares | 900K | $1,177.64 | 1.93K |
| Q2 2020 | share | Increase | 0.00% | 1.22K shares | 1.38M | $1,128.12 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.09K shares | -1.29M | $846 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 1.29M | $1,191.31 | 1.09K |
| Q1 2018 | share | Decrease | -100.00% | -28 shares | -20K | $648.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 28 shares | 20K | $711.37 | 28 |
| Q1 2017 | share | Decrease | -100.00% | -244 shares | -193K | $723.05 | 0 |
| Q4 2016 | share | Increase | +17.31% | 36 shares | 33K | $789.79 | 244 |
| Q3 2016 | share | Increase | 0.00% | 208 shares | 160K | $768.34 | 208 |