Cubist Systematic Strategies, LLC Advance Auto Parts Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $2.01 Million - $2.78 Million	-32,500 Reduced 51.18%	31,000 $1.96 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $4.39 Million - $6.28 Million	-72,700 Reduced 53.38%	63,500 $5.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $2.09 Million - $2.78 Million	-43,400 Reduced 24.16%	136,200 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $5.17 Million - $7.01 Million	94,300 Added 110.55%	179,600 $10 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $3.04 Million - $6.14 Million	47,800 Added 127.47%	85,300 $6 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $3.34 Million - $4.72 Million	30,100 Added 406.76%	37,500 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $1.03 Million - $1.41 Million	7,400 New	7,400 $1.09 Million

483

60.4M

4.97M

2.54M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.49B
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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