Cutler Group LP Advance Auto Parts Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$60.34 - $86.45 $42,238 - $60,515	-700 Reduced 63.64%	400 $1,000
Q4 2023 Jan 18, 2024	SELL	$48.25 - $63.97 $33,775 - $44,779	-700 Reduced 38.89%	1,100 $5,000
Q3 2023 Nov 07, 2023	SELL	$54.82 - $74.39 $175,424 - $238,048	-3,200 Reduced 64.0%	1,800 $9,000
Q2 2023 Jul 18, 2023	BUY	$63.58 - $128.37 $209,814 - $423,621	3,300 Added 194.12%	5,000 $6,000
Q1 2023 May 01, 2023	BUY	$110.83 - $156.84 $121,913 - $172,524	1,100 Added 183.33%	1,700 $7,000
Q4 2022 Feb 07, 2023	BUY	$139.37 - $190.67 $83,622 - $114,401	600 New	600 $6,000
Q2 2022 Aug 04, 2022	SELL	$165.45 - $228.02 $8.07 Million - $11.1 Million	-48,800 Reduced 90.88%	4,900 $182,000
Q4 2020 Jan 21, 2021	BUY	$144.33 - $161.32 $4.86 Million - $5.44 Million	33,700 Added 168.5%	53,700 $29,000
Q3 2020 Oct 27, 2020	BUY	$133.75 - $162.85 $2.01 Million - $2.44 Million	15,000 Added 300.0%	20,000 $121,000
Q2 2020 Jul 22, 2020	BUY	$84.65 - $151.6 $423,250 - $758,000	5,000 New	5,000 $62,000
Q3 2019 Oct 28, 2019	SELL	$134.89 - $165.4 $849,806 - $1.04 Million	-6,300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$149.93 - $181.43 $779,636 - $943,436	5,200 Added 472.73%	6,300 $24,000
Q1 2019 May 10, 2019	SELL	$151.77 - $170.53 $106,239 - $119,371	-700 Reduced 38.89%	1,100 $8,000
Q4 2018 Feb 05, 2019	SELL	$148.92 - $184.72 $3.14 Million - $3.9 Million	-21,100 Reduced 92.14%	1,800 $10,000
Q3 2018 Nov 07, 2018	SELL	$134.7 - $169.79 $1.08 Million - $1.36 Million	-8,000 Reduced 25.89%	22,900 $44,000
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $3.1 Million - $4.17 Million	29,900 Added 2990.0%	30,900 $37,000
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $1.1 Million - $1.29 Million	-10,400 Reduced 91.23%	1,000 $15,000
Q4 2017 Jan 17, 2018	SELL	$79.38 - $104.02 $388,962 - $509,698	-4,900 Reduced 30.06%	11,400 $50,000
Q3 2017 Oct 17, 2017	BUY	$87.08 - $114.48 $1.42 Million - $1.87 Million	16,300	16,300 $65,000

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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