Cutler Group LP Advance Auto Parts Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$60.34 - $86.45 $247,394 - $354,445	-4,100 Reduced 58.57%	2,900 $23,000
Q4 2023 Jan 18, 2024	SELL	$48.25 - $63.97 $603,125 - $799,625	-12,500 Reduced 64.1%	7,000 $16,000
Q3 2023 Nov 07, 2023	BUY	$54.82 - $74.39 $367,294 - $498,413	6,700 Added 52.34%	19,500 $11,000
Q2 2023 Jul 18, 2023	BUY	$63.58 - $128.37 $578,578 - $1.17 Million	9,100 Added 245.95%	12,800 $35,000
Q1 2023 May 01, 2023	SELL	$110.83 - $156.84 $465,486 - $658,728	-4,200 Reduced 53.16%	3,700 $4,000
Q4 2022 Feb 07, 2023	BUY	$139.37 - $190.67 $1.1 Million - $1.51 Million	7,900 New	7,900 $1,000
Q4 2021 Jan 18, 2022	SELL	$207.17 - $241.91 $497,207 - $580,584	-2,400 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$180.5 - $208.59 $162,450 - $187,731	-900 Reduced 27.27%	2,400 $115,000
Q1 2021 Apr 26, 2021	SELL	$147.93 - $187.32 $1.83 Million - $2.32 Million	-12,400 Reduced 78.98%	3,300 $112,000
Q4 2020 Jan 21, 2021	SELL	$144.33 - $161.32 $2.83 Million - $3.16 Million	-19,600 Reduced 55.52%	15,700 $137,000
Q3 2020 Oct 27, 2020	SELL	$133.75 - $162.85 $2.33 Million - $2.83 Million	-17,400 Reduced 33.02%	35,300 $1.75 Million
Q2 2020 Jul 22, 2020	BUY	$84.65 - $151.6 $863,430 - $1.55 Million	10,200 Added 24.0%	52,700 $2.05 Million
Q1 2020 May 07, 2020	BUY	$75.03 - $159.42 $3.02 Million - $6.41 Million	40,200 Added 1747.83%	42,500 $110,000
Q4 2018 Feb 05, 2019	SELL	$148.92 - $184.72 $119,135 - $147,776	-800 Reduced 25.81%	2,300 $2,000
Q3 2018 Nov 07, 2018	BUY	$134.7 - $169.79 $215,519 - $271,664	1,600 Added 106.67%	3,100 $19,000
Q2 2018 Aug 10, 2018	SELL	$103.76 - $139.5 $415,040 - $558,000	-4,000 Reduced 72.73%	1,500 $5,000
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $547,820 - $642,928	-5,200 Reduced 48.6%	5,500 $50,000
Q4 2017 Jan 17, 2018	BUY	$79.38 - $104.02 $23,814 - $31,206	300 Added 2.88%	10,700 $20,000
Q3 2017 Oct 17, 2017	BUY	$87.08 - $114.48 $905,632 - $1.19 Million	10,400	10,400 $43,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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