Cinctive Capital Management LP Advance Auto Parts Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $1.65 Million - $2.29 Million	-26,778 Reduced 50.31%	26,452 $1.68 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $469,988 - $673,359	-7,789 Reduced 12.76%	53,230 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $471,836 - $625,562	9,779 Added 19.08%	61,019 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $2.57 Million - $3.49 Million	46,910 Added 1083.37%	51,240 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $4.03 Million - $8.14 Million	-63,390 Reduced 93.61%	4,330 $304,000
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $2.41 Million - $3.42 Million	21,790 Added 47.44%	67,720 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $455,321 - $622,918	3,267 Added 7.66%	45,930 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $1.34 Million - $1.8 Million	8,590 Added 25.21%	42,663 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $901,537 - $1.24 Million	5,449 Added 19.04%	34,073 $5.9 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $9.44 Million - $11.6 Million	-47,961 Reduced 62.62%	28,624 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $5.35 Million - $6.25 Million	25,818 Added 50.86%	76,585 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $2.68 Million - $2.93 Million	-13,425 Reduced 20.91%	50,767 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $2.14 Million - $2.47 Million	11,860 Added 22.66%	64,192 $13.2 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $2.5 Million - $3.16 Million	-16,881 Reduced 24.39%	52,332 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $272,928 - $305,056	-1,891 Reduced 2.66%	69,213 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $2.06 Million - $2.51 Million	15,411 Added 27.67%	71,104 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $1.2 Million - $2.14 Million	14,136 Added 34.02%	55,693 $7.93 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $513,430 - $1.09 Million	-6,843 Reduced 14.14%	41,557 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $7.34 Million - $8.21 Million	48,400 New	48,400 $7.75 Million

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

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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