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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $302,771 - $418,607	-4,900 Reduced 63.64%	2,800 $177,000
Q1 2024 May 01, 2024	BUY	$60.34 - $86.45 $235,326 - $337,155	3,900 Added 102.63%	7,700 $655,000
Q4 2023 Feb 12, 2024	SELL	$48.25 - $63.97 $246,075 - $326,247	-5,100 Reduced 57.3%	3,800 $231,000
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $158,978 - $215,731	2,900 Added 48.33%	8,900 $497,000
Q2 2023 Aug 10, 2023	BUY	$63.58 - $128.37 $82,654 - $166,881	1,300 Added 27.66%	6,000 $421,000
Q1 2023 May 09, 2023	BUY	$110.83 - $156.84 $520,901 - $737,148	4,700 New	4,700 $571,000
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $15,634 - $20,998	100 Added 1.67%	6,100 $954,000
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $2.45 Million - $3.37 Million	-14,800 Reduced 71.15%	6,000 $1.04 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $3.27 Million - $4.01 Million	-16,600 Reduced 44.39%	20,800 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $1.64 Million - $1.91 Million	-7,900 Reduced 17.44%	37,400 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $1.77 Million - $1.94 Million	8,900 Added 24.45%	45,300 $9.46 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $415,150 - $479,757	2,300 Added 6.74%	36,400 $7.47 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $1.79 Million - $2.27 Million	12,100 Added 55.0%	34,100 $6.26 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $1.43 Million - $1.6 Million	-9,900 Reduced 31.03%	22,000 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $227,375 - $276,845	1,700 Added 5.63%	31,900 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $533,295 - $955,080	6,300 Added 26.36%	30,200 $4.3 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $990,396 - $2.1 Million	-13,200 Reduced 35.58%	23,900 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $2.8 Million - $3.14 Million	18,500 Added 99.46%	37,100 $5.94 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $188,845 - $231,560	-1,400 Reduced 7.0%	18,600 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $779,636 - $943,436	5,200 Added 35.14%	20,000 $3.08 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $819,558 - $920,862	5,400 Added 57.45%	14,800 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $565,896 - $701,936	3,800 Added 67.86%	9,400 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $754,319 - $950,824	5,600 New	5,600 $943,000

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; ...

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