Capital Fund Management S.A. Advance Auto Parts Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 741,600 shares of AAP stock, worth $43.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

741,600

Previous 1,258,600 41.08%

Holding current value

$43.5 Million

Previous $76.8 Million 17.85%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $2.9 Million - $3.94 Million	-52,950 Reduced 65.97%	27,313 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $6.16 Million - $12.4 Million	-96,943 Reduced 54.71%	80,263 $5.64 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $1.45 Million - $2.05 Million	13,082 Added 7.97%	177,206 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $2.69 Million - $3.68 Million	19,276 Added 13.31%	164,124 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $6.6 Million - $8.87 Million	42,233 Added 41.16%	144,848 $22.6 Billion

Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $8.34 Million - $11.5 Million	50,410 Added 96.56%	102,615 $17.8 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $6.94 Million - $8.52 Million	35,244 Added 207.79%	52,205 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $1 Million - $1.17 Million	-4,830 Reduced 22.17%	16,961 $4.07 Million
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $5.74 Million - $6.63 Million	-31,806 Reduced 59.34%	21,791 $4.47 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $7.93 Million - $10 Million	53,597 New	53,597 $9.83 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $1.59 Million - $1.94 Million	-11,917 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $8.32 Million - $14.9 Million	-98,232 Reduced 89.18%	11,917 $1.7 Million
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $7.42 Million - $15.8 Million	98,840 Added 873.99%	110,149 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $4.88 Million - $5.46 Million	-32,177 Reduced 73.99%	11,309 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $5.85 Million - $7.07 Million	38,986 Added 866.36%	43,486 $6.7 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $21.5 Million - $26.7 Million	-144,314 Reduced 96.98%	4,500 $709,000
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $18 Million - $22.7 Million	133,546 Added 874.68%	148,814 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $1.33 Million - $1.75 Million	15,268	15,268 $1.52 Million

Others Institutions Holding AAP

# of Institutions

485

Shares Held

59.2M

Call Options Held

3.98M

Put Options Held

5.63M

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 $3.53B
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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Capital Fund Management S.A. Advance Auto Parts Inc Transaction History