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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $302,771 - $418,607	-4,900 Reduced 20.5%	19,000 $1.2 Million
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $555,128 - $795,340	9,200 Added 62.59%	23,900 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $361,875 - $479,775	7,500 Added 104.17%	14,700 $897,000
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $394,704 - $535,608	7,200 New	7,200 $402,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $973,698 - $1.14 Million	-4,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $1.99 Million - $2.18 Million	-10,000 Reduced 68.03%	4,700 $982,000
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $541,500 - $625,770	3,000 Added 25.64%	14,700 $3.02 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $2.49 Million - $3.15 Million	-16,800 Reduced 58.95%	11,700 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $490,722 - $548,488	-3,400 Reduced 10.66%	28,500 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $3.85 Million - $4.69 Million	28,800 Added 929.03%	31,900 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $16,930 - $30,320	-200 Reduced 6.06%	3,100 $442,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $2.2 Million - $2.47 Million	-14,500 Reduced 81.46%	3,300 $563,000
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $416,975 - $517,216	2,800 Added 18.67%	17,800 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $673,500 - $848,950	5,000 Added 50.0%	15,000 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $342,408 - $460,350	-3,300 Reduced 24.81%	10,000 $1.36 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $1.25 Million - $1.47 Million	-11,900 Reduced 47.22%	13,300 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $412,776 - $540,904	5,200 Added 26.0%	25,200 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $1.74 Million - $2.29 Million	20,000	20,000 $1.98 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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