D. E. Shaw & Co., Inc. Advance Auto Parts Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 378,900 shares of AAP stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,900

Holding current value

$15.5 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $22.5 Million - $37.6 Million	-584,076 Reduced 77.13%	173,200 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $97.4 Million - $135 Million	-1,576,569 Reduced 67.55%	757,276 $48 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $68.9 Million - $98.7 Million	-1,141,946 Reduced 32.85%	2,333,845 $199 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $41.6 Million - $55.2 Million	863,128 Added 33.04%	3,475,791 $212 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $52.1 Million - $70.7 Million	950,857 Added 57.22%	2,612,663 $146 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $104 Million - $209 Million	1,627,993 Added 4814.7%	1,661,806 $117 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $3.42 Million - $4.84 Million	30,887 Added 1055.6%	33,813 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $407,796 - $557,900	2,926 New	2,926 $430,000
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $480,135 - $661,714	2,902 Added 109.1%	5,562 $963,000
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $523,488 - $642,789	2,660 New	2,660 $551,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $14.4 Million - $16.9 Million	-69,661 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $894,079 - $980,230	4,487 Added 6.88%	69,661 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $208,838 - $241,338	-1,157 Reduced 1.74%	65,174 $13.4 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $2.45 Million - $3.1 Million	16,565 Added 33.29%	66,331 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $7.28 Million - $8.13 Million	-50,410 Reduced 50.32%	49,766 $7.84 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $9.31 Million - $11.3 Million	69,623 Added 227.88%	100,176 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $7.56 Million - $13.5 Million	-89,354 Reduced 74.52%	30,553 $4.35 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $17.3 Million - $36.8 Million	-230,646 Reduced 65.79%	119,907 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $41.9 Million - $46.9 Million	-276,192 Reduced 44.07%	350,553 $56.1 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $33.4 Million - $41 Million	-247,687 Reduced 28.33%	626,745 $104 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $5.38 Million - $6.51 Million	35,879 Added 4.28%	874,432 $135 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $15.8 Million - $17.8 Million	104,291 Added 14.2%	838,553 $143 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $66.7 Million - $82.7 Million	447,818 Added 156.34%	734,262 $116 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $35.9 Million - $45.3 Million	266,613 Added 1344.43%	286,444 $48.2 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $2.86 Million - $3.85 Million	-27,603 Reduced 58.19%	19,831 $2.69 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $45.8 Million - $53.7 Million	-434,622 Reduced 90.16%	47,434 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $37.3 Million - $48.8 Million	469,413 Added 3712.83%	482,056 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $1.1 Million - $1.45 Million	12,643	12,643 $1.25 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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; ...

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