Group One Trading, L.P. Advance Auto Parts Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 14,015 shares of AAP stock, worth $589,611. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,015

Previous 11,065 26.66%

Holding current value

$589,611

Previous $941,000 5.74%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $182,280 - $252,018	2,950 Added 26.66%	14,015 $887,000
Q1 2024 May 10, 2024	SELL	$60.34 - $86.45 $234,963 - $336,636	-3,894 Reduced 26.03%	11,065 $941,000
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $731,856 - $970,296	-15,168 Reduced 50.35%	14,959 $912,000
Q3 2023 Nov 09, 2023	BUY	$54.82 - $74.39 $1.43 Million - $1.94 Million	26,024 Added 634.27%	30,127 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$63.58 - $128.37 $260,868 - $526,702	4,103 New	4,103 $288,000
Q2 2022 Aug 11, 2022	BUY	$165.45 - $228.02 $111,182 - $153,229	672 New	672 $116,000
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $1.04 Million - $1.28 Million	-5,277 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $2.96 Million - $3.46 Million	-14,294 Reduced 73.04%	5,277 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $2.01 Million - $2.2 Million	-10,081 Reduced 34.0%	19,571 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $2.93 Million - $3.39 Million	16,255 Added 121.33%	29,652 $6.08 Million
Q1 2021 May 12, 2021	SELL	$147.93 - $187.32 $5.08 Million - $6.44 Million	-34,364 Reduced 71.95%	13,397 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$144.33 - $161.32 $2.02 Million - $2.26 Million	-14,029 Reduced 22.7%	47,761 $7.52 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $6.91 Million - $8.42 Million	51,691 Added 511.84%	61,790 $9.49 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $793,001 - $1.42 Million	-9,368 Reduced 48.12%	10,099 $1.44 Million
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $1.31 Million - $2.78 Million	17,423 Added 852.4%	19,467 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$151.57 - $169.7 $1.04 Million - $1.16 Million	-6,863 Reduced 77.05%	2,044 $327,000
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $1.16 Million - $1.43 Million	8,620 Added 3003.48%	8,907 $1.47 Million
Q2 2019 Aug 09, 2019	BUY	$149.93 - $181.43 $43,029 - $52,070	287 New	287 $44,000
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $2,124 - $2,387	-14 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$148.92 - $184.72 $65,971 - $81,830	-443 Reduced 96.94%	14 $2,000
Q3 2018 Nov 08, 2018	SELL	$134.7 - $169.79 $339,982 - $428,549	-2,524 Reduced 84.67%	457 $77,000
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $204,303 - $274,675	1,969 Added 194.57%	2,981 $405,000
Q1 2018 May 11, 2018	BUY	$105.35 - $123.64 $106,614 - $125,123	1,012 New	1,012 $120,000
Q3 2017 Nov 15, 2017	SELL	$87.08 - $114.48 $1.91 Million - $2.51 Million	-21,944 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	21,944	21,944 $2.56 Million

Others Institutions Holding AAP

# of Institutions

483

Shares Held

60.4M

Call Options Held

4.97M

Put Options Held

2.54M

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 $2.53B
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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Group One Trading, L.P. Advance Auto Parts Inc Transaction History