Barclays PLC Advance Auto Parts Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$38.53 - $64.44 $25.6 Million - $42.9 Million	665,000 New	665,000 $25.9 Million
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $36.9 Million - $52.8 Million	611,300 New	611,300 $52 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $1.24 Million - $2.21 Million	-14,600 Reduced 87.95%	2,000 $285,000
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $427,671 - $908,693	-5,700 Reduced 25.56%	16,600 $1.55 Million
Q4 2019 Feb 10, 2020	BUY	$151.57 - $169.7 $682,065 - $763,650	4,500 Added 25.28%	22,300 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $660,960 - $810,460	-4,900 Reduced 21.59%	17,800 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $1.32 Million - $1.6 Million	8,800 Added 63.31%	22,700 $3.5 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $1.59 Million - $1.79 Million	-10,500 Reduced 43.03%	13,900 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $2.07 Million - $2.57 Million	13,900 Added 132.38%	24,400 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $323,280 - $407,496	-2,400 Reduced 18.6%	10,500 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $1.17 Million - $1.58 Million	-11,300 Reduced 46.69%	12,900 $1.75 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $2.47 Million - $2.89 Million	-23,400 Reduced 49.16%	24,200 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $452,466 - $592,914	5,700 Added 13.6%	47,600 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $3.65 Million - $4.8 Million	41,900	41,900 $4.16 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$289 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$217 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$135 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$127 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.62B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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