Caption Management, LLC Advance Auto Parts Inc Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Caption Management, LLC holds 1,700 shares of AAP stock, worth $78,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 15,000 88.67%
Holding current value
$78,506
Previous $949,000 93.05%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.53 - $64.44 $11,559 - $19,332
-300 Reduced 15.0%
1,700 $66,000
Q2 2024

Aug 14, 2024
BUY
$61.79 - $85.43 $123,580 - $170,860
2,000 New
2,000 $126,000
Q2 2023

Aug 14, 2023
BUY
$63.58 - $128.37 $5.66 Million - $11.4 Million
89,084 Added 483.73%
107,500 $7.56 Million
Q1 2023

May 15, 2023
BUY
$110.83 - $156.84 $1.15 Million - $1.63 Million
10,416 Added 130.2%
18,416 $2.24 Million
Q4 2022

Feb 14, 2023
BUY
$139.37 - $190.67 $1.11 Million - $1.53 Million
8,000 New
8,000 $1.18 Million
Q1 2021

May 17, 2021
SELL
$147.93 - $187.32 $4.59 Million - $5.81 Million
-31,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$144.33 - $161.32 $288,660 - $322,640
2,000 Added 6.9%
31,000 $4.88 Million
Q3 2020

Nov 16, 2020
BUY
$133.75 - $162.85 $267,500 - $325,700
2,000 Added 7.41%
29,000 $4.45 Million
Q2 2020

Aug 14, 2020
SELL
$84.65 - $151.6 $1.44 Million - $2.58 Million
-17,000 Reduced 38.64%
27,000 $3.85 Million
Q1 2020

May 15, 2020
BUY
$75.03 - $159.42 $3.3 Million - $7.01 Million
44,000 New
44,000 $4.11 Million

Others Institutions Holding AAP

# of Institutions
451
Shares Held
60.3M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.78B
  • 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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