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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$38.53 - $64.44 $997,927 - $1.67 Million	25,900 Added 6.24%	440,900 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$61.79 - $85.43 $12.4 Million - $17.2 Million	-200,800 Reduced 32.61%	415,000 $26.3 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $23.6 Million - $33.8 Million	-390,600 Reduced 38.81%	615,800 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $30.1 Million - $39.9 Million	624,400 Added 163.46%	1,006,400 $61.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $13.2 Million - $17.9 Million	240,200 Added 169.39%	382,000 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $4.93 Million - $9.95 Million	77,500 Added 120.53%	141,800 $9.97 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $7.13 Million - $10.1 Million	64,300 New	64,300 $7.82 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $119,556 - $131,076	600 Added 5.94%	10,700 $2.24 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $5.77 Million - $7.31 Million	-39,000 Reduced 79.43%	10,100 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $6.9 Million - $7.71 Million	47,800 Added 3676.92%	49,100 $7.73 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $2.54 Million - $3.11 Million	-18,800 Reduced 93.53%	1,300 $215,000
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $11.1 Million - $13.8 Million	-74,600 Reduced 78.78%	20,100 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $4.78 Million - $6.03 Million	-35,500 Reduced 27.27%	94,700 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $8.15 Million - $11 Million	78,500 Added 151.84%	130,200 $17.7 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $7.65 Million - $8.98 Million	-72,600 Reduced 58.41%	51,700 $6.13 Million
Q4 2017 Feb 09, 2018	SELL	$79.38 - $104.02 $2.63 Million - $3.44 Million	-33,100 Reduced 21.03%	124,300 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $13.7 Million - $18 Million	157,400	157,400 $15.6 Million

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
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$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$250 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$188 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$117 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$110 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 $2.27B
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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