David A. Siegel Advance Auto Parts Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 327,900 shares of AAP stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

327,900

Previous 345,800 5.18%

Holding current value

$14.3 Million

Previous $21.9 Million 41.64%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $689,687 - $1.15 Million	-17,900 Reduced 5.18%	327,900 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $14.9 Million - $20.7 Million	-241,900 Reduced 41.16%	345,800 $21.9 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $30.4 Million - $43.5 Million	-503,200 Reduced 46.13%	587,700 $50 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $7.82 Million - $10.4 Million	162,100 Added 17.45%	1,090,900 $66.6 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $36 Million - $48.9 Million	657,400 Added 242.23%	928,800 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $9.41 Million - $19 Million	148,000 Added 119.94%	271,400 $19.1 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $12.8 Million - $18.1 Million	115,200 Added 1404.88%	123,400 $15 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $1.14 Million - $1.56 Million	8,200 New	8,200 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $15.5 Million - $17.3 Million	-107,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $13.1 Million - $15.9 Million	97,700 Added 1017.71%	107,300 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $812,640 - $1.46 Million	9,600 New	9,600 $1.37 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $270,108 - $573,912	-3,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $545,652 - $610,920	3,600 New	3,600 $577,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $11.9 Million - $14.4 Million	-79,577 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $158 Million - $177 Million	-1,038,000 Reduced 92.88%	79,577 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $151 Million - $188 Million	1,016,300 Added 1003.49%	1,117,577 $176 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $11.8 Million - $14.8 Million	87,300 Added 624.6%	101,277 $17 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $2.91 Million - $3.91 Million	-28,000 Reduced 66.7%	13,977 $1.9 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $25.1 Million - $29.5 Million	-238,200 Reduced 85.02%	41,977 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $11.9 Million - $15.5 Million	149,400 Added 114.24%	280,177 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $11.4 Million - $15 Million	130,777	130,777 $13 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

60.7M

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 $2.63B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account