Cubist Systematic Strategies, LLC Advance Auto Parts Inc Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 65,400 shares of AAP stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,400
Previous 65,400 -0.0%
Holding current value
$2.63 Million
Previous $4.14 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$48.25 - $63.97 $19.7 Million - $26.1 Million
-407,373 Reduced 97.03%
12,473 $761,000
Q3 2023

Nov 14, 2023
BUY
$54.82 - $74.39 $5.17 Million - $7.01 Million
94,296 Added 28.97%
419,846 $23.5 Million
Q2 2023

Aug 14, 2023
SELL
$63.58 - $128.37 $2.28 Million - $4.59 Million
-35,784 Reduced 9.9%
325,550 $22.9 Million
Q1 2023

May 15, 2023
BUY
$110.83 - $156.84 $28.7 Million - $40.6 Million
258,782 Added 252.34%
361,334 $43.9 Million
Q4 2022

Feb 14, 2023
BUY
$139.37 - $190.67 $3.25 Million - $4.45 Million
23,336 Added 29.46%
102,552 $15.1 Million
Q3 2022

Nov 14, 2022
BUY
$156.34 - $209.98 $1.11 Million - $1.49 Million
7,098 Added 9.84%
79,216 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$165.45 - $228.02 $4.52 Million - $6.22 Million
27,300 Added 60.91%
72,118 $12.5 Million
Q1 2022

May 16, 2022
BUY
$196.8 - $241.65 $6.14 Million - $7.53 Million
31,175 Added 228.51%
44,818 $9.28 Million
Q4 2021

Feb 14, 2022
BUY
$207.17 - $241.91 $1.35 Million - $1.58 Million
6,514 Added 91.37%
13,643 $3.27 Million
Q3 2021

Nov 15, 2021
SELL
$199.26 - $218.46 $3.21 Million - $3.52 Million
-16,125 Reduced 69.34%
7,129 $1.49 Million
Q2 2021

Aug 16, 2021
SELL
$180.5 - $208.59 $6.24 Million - $7.21 Million
-34,558 Reduced 59.78%
23,254 $4.77 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $187.32 $5.42 Million - $6.86 Million
36,627 Added 172.89%
57,812 $10.6 Million
Q4 2020

Feb 16, 2021
SELL
$144.33 - $161.32 $2.34 Million - $2.62 Million
-16,239 Reduced 43.39%
21,185 $3.34 Million
Q3 2020

Nov 16, 2020
BUY
$133.75 - $162.85 $192,466 - $234,341
1,439 Added 4.0%
37,424 $5.75 Million
Q2 2020

Aug 14, 2020
BUY
$84.65 - $151.6 $954,852 - $1.71 Million
11,280 Added 45.66%
35,985 $5.13 Million
Q1 2020

May 15, 2020
BUY
$75.03 - $159.42 $1.39 Million - $2.96 Million
18,574 Added 302.95%
24,705 $2.31 Million
Q4 2019

Feb 14, 2020
BUY
$151.57 - $169.7 $551,411 - $617,368
3,638 Added 145.93%
6,131 $982,000
Q3 2019

Nov 14, 2019
SELL
$134.89 - $165.4 $431,378 - $528,949
-3,198 Reduced 56.19%
2,493 $412,000
Q2 2019

Aug 14, 2019
BUY
$149.93 - $181.43 $584,727 - $707,577
3,900 Added 217.76%
5,691 $877,000
Q1 2019

May 15, 2019
SELL
$151.77 - $170.53 $1.87 Million - $2.11 Million
-12,348 Reduced 87.33%
1,791 $305,000
Q4 2018

Feb 14, 2019
BUY
$148.92 - $184.72 $968,575 - $1.2 Million
6,504 Added 85.19%
14,139 $2.23 Million
Q3 2018

Nov 14, 2018
BUY
$134.7 - $169.79 $439,526 - $554,024
3,263 Added 74.63%
7,635 $1.29 Million
Q2 2018

Aug 14, 2018
BUY
$103.76 - $139.5 $66,925 - $89,977
645 Added 17.31%
4,372 $593,000
Q1 2018

May 15, 2018
BUY
$105.35 - $123.64 $92,497 - $108,555
878 Added 30.82%
3,727 $442,000
Q4 2017

Feb 14, 2018
SELL
$79.38 - $104.02 $461,356 - $604,564
-5,812 Reduced 67.11%
2,849 $284,000
Q3 2017

Nov 14, 2017
BUY
$87.08 - $114.48 $754,199 - $991,511
8,661
8,661 $859,000

Others Institutions Holding AAP

# of Institutions
483
Shares Held
60.4M
Call Options Held
4.97M
Put Options Held
2.54M
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 $2.42B
  • 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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