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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$61.79 - $85.43 $11.9 Million - $16.4 Million	-192,500 Reduced 25.96%	549,100 $34.8 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $31.2 Million - $44.7 Million	-517,000 Reduced 41.08%	741,600 $63.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $28.9 Million - $38.3 Million	598,100 Added 90.55%	1,258,600 $76.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $23.7 Million - $32.2 Million	432,600 Added 189.82%	660,500 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $11.4 Million - $23 Million	179,400 Added 369.9%	227,900 $16 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $5.38 Million - $7.61 Million	48,500 New	48,500 $5.9 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $8.61 Million - $9.44 Million	-43,200 Reduced 79.7%	11,000 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $6.74 Million - $7.53 Million	46,700 Added 622.67%	54,200 $8.54 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $9.29 Million - $11.5 Million	-62,400 Reduced 89.27%	7,500 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $20.2 Million - $25.5 Million	-150,100 Reduced 68.23%	69,900 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $17.5 Million - $23.5 Million	168,800 Added 329.69%	220,000 $29.9 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $4.13 Million - $4.85 Million	-39,200 Reduced 43.36%	51,200 $6.07 Million
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $1.3 Million - $1.71 Million	16,400 Added 22.16%	90,400 $9.01 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $6.44 Million - $8.47 Million	74,000	74,000 $7.34 Million

Others Institutions Holding AAP

# of Institutions

484

Shares Held

60.5M

Call Options Held

4.97M

Put Options Held

2.54M

Black Rock Inc. New York, NY

7.43M
Shares

$288 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$261 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.5M
Shares

$174 Million
0.03% of portfolio
State Street Corp Boston, MA

2.29M
Shares

$88.7 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.19M
Shares

$84.8 Million
0.02% 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 $2.33B
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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