SQUAREPOINT OPS LLC – AutoZone, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$117.29M
portfolio value
SQUAREPOINT OPS LLC 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 | +18.79% | 8.66K shares | 18.22M | $2,141.93 | 54.76K |
| Q2 2022 | share | Decrease | -4.81% | -2.33K shares | 53K | $2,149.12 | 46.09K |
| Q1 2022 | share | Decrease | -26.11% | -17.11K shares | -38.38M | $2,044.58 | 48.42K |
| Q4 2021 | share | Increase | +75.81% | 28.26K shares | 74.1M | $2,084.52 | 65.54K |
| Q3 2021 | share | Increase | +11810.22% | 36.96K shares | 62.83M | $1,697.99 | 37.27K |
| Q2 2021 | share | Decrease | -78.19% | -1.12K shares | -1.54M | $1,492.22 | 313 |
| Q2 2021 | put | Decrease | -100.00% | -3.3K shares | -4.63M | $1,492.22 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -421K | $1,492.22 | 0 |
| Q1 2021 | put | Decrease | -8.33% | -300 shares | 366K | $1,404.3 | 3.3K |
| Q1 2021 | share | Decrease | -88.40% | -10.93K shares | -12.64M | $1,404.3 | 1.43K |
| Q1 2021 | call | 0.00% | 0 shares | 65K | $1,404.3 | 300 | |
| Q4 2020 | put | Increase | 0.00% | 3.6K shares | 4.26M | $1,185.44 | 3.6K |
| Q4 2020 | call | Increase | 0.00% | 300 shares | 356K | $1,185.44 | 300 |
| Q4 2020 | share | Decrease | -35.45% | -6.79K shares | -7.9M | $1,185.44 | 12.36K |
| Q3 2020 | share | Decrease | -1.26% | -244 shares | 673K | $1,177.64 | 19.15K |
| Q2 2020 | share | Increase | 0.00% | 19.40K shares | 21.88M | $1,128.12 | 19.40K |
| Q1 2020 | share | Decrease | -100.00% | -37.50K shares | -44.68M | $846 | 0 |
| Q4 2019 | share | Increase | +4.37% | 1.57K shares | 5.70M | $1,191.31 | 37.50K |
| Q3 2019 | share | Decrease | -34.29% | -18.75K shares | -21.15M | $1,084.62 | 35.93K |
| Q2 2019 | share | Decrease | -21.30% | -14.80K shares | -11.03M | $1,099.47 | 54.68K |
| Q1 2019 | share | Increase | +124.07% | 38.47K shares | 45.16M | $1,024.12 | 69.49K |
| Q4 2018 | share | Increase | +365.89% | 24.35K shares | 20.83M | $838.34 | 31.01K |
| Q3 2018 | share | Decrease | -35.24% | -3.62K shares | -1.73M | $775.7 | 6.65K |
| Q2 2018 | share | Decrease | -20.45% | -2.64K shares | -1.48M | $670.93 | 10.27K |
| Q1 2018 | share | Increase | +16.51% | 1.83K shares | 492K | $648.69 | 12.92K |
| Q4 2017 | share | Decrease | -30.74% | -4.92K shares | -1.64M | $711.37 | 11.09K |
| Q3 2017 | share | Increase | 0.00% | 16.01K shares | 9.53M | $595.11 | 16.01K |
| Q1 2017 | share | Decrease | -100.00% | -5.58K shares | -4.41M | $723.05 | 0 |
| Q4 2016 | share | Decrease | -26.24% | -1.98K shares | -1.40M | $789.79 | 5.58K |
| Q3 2016 | share | Increase | +225.02% | 5.24K shares | 3.96M | $768.34 | 7.57K |
| Q2 2016 | share | Decrease | -46.18% | -1.99K shares | -1.59M | $793.84 | 2.33K |
| Q1 2016 | share | Increase | 0.00% | 4.32K shares | 3.44M | $796.69 | 4.32K |