Capstone Investment Advisors, LLC Advance Auto Parts Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $6,179 - $8,543	-100 Reduced 33.33%	200 $12,000
Q1 2024 May 01, 2024	SELL	$60.34 - $86.45 $48,272 - $69,160	-800 Reduced 72.73%	300 $25,000
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $10,964 - $14,878	-200 Reduced 15.38%	1,100 $61,000
Q2 2023 Aug 10, 2023	BUY	$63.58 - $128.37 $6,358 - $12,837	100 Added 8.33%	1,300 $91,000
Q1 2023 May 09, 2023	SELL	$110.83 - $156.84 $55,415 - $78,420	-500 Reduced 29.41%	1,200 $145,000
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $15,634 - $20,998	100 Added 6.25%	1,700 $266,000
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $1.14 Million - $1.57 Million	-6,900 Reduced 81.18%	1,600 $277,000
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $452,640 - $555,795	2,300 Added 37.1%	8,500 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $828,680 - $967,640	-4,000 Reduced 39.22%	6,200 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $219,186 - $240,306	1,100 Added 12.09%	10,200 $2.13 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $517,755 - $655,620	3,500 Added 62.5%	9,100 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $404,124 - $451,696	-2,800 Reduced 33.33%	5,600 $882,000
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $307,625 - $374,555	2,300 Added 37.7%	8,400 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $330,135 - $591,240	3,900 Added 177.27%	6,100 $869,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $697,779 - $1.48 Million	-9,300 Reduced 80.87%	2,200 $205,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $833,635 - $933,349	5,500 Added 91.67%	11,500 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $134,937 - $163,287	900 Added 17.65%	6,000 $925,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $364,248 - $409,272	2,400 Added 88.89%	5,100 $870,000
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $104,243 - $129,304	700 Added 35.0%	2,700 $425,000
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $269,400 - $339,580	2,000 New	2,000 $337,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

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

6.63M
Shares

$256 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$193 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$120 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$113 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 $2.33B
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; ...

More about AAP

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