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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $6.78 Million - $11.3 Million	175,900 Added 86.65%	378,900 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $5.2 Million - $7.19 Million	-84,200 Reduced 29.32%	203,000 $12.9 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $9.98 Million - $14.3 Million	-165,400 Reduced 36.54%	287,200 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $3.55 Million - $4.7 Million	73,500 Added 19.39%	452,600 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $13.7 Million - $18.5 Million	249,100 Added 191.62%	379,100 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $4.45 Million - $8.99 Million	70,000 Added 116.67%	130,000 $9.14 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $6.25 Million - $8.85 Million	56,400 Added 1566.67%	60,000 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $501,732 - $686,412	3,600 New	3,600 $529,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $1.26 Million - $1.4 Million	-8,700 Reduced 10.33%	75,500 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $1.38 Million - $1.68 Million	-10,300 Reduced 10.9%	84,200 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $3.12 Million - $5.58 Million	36,800 Added 63.78%	94,500 $13.5 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $1.41 Million - $3 Million	18,800 Added 48.33%	57,700 $5.39 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $442,470 - $519,288	-4,200 Reduced 9.74%	38,900 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $746,172 - $977,788	-9,400 Reduced 17.9%	43,100 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $4.57 Million - $6.01 Million	52,500	52,500 $5.21 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$289 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$217 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$135 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$127 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 $2.62B
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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