Israel Englander Advance Auto Parts Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Millennium Management LLC holds 51,000 shares of AAP stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,000

Previous 47,600 7.14%

Holding current value

$3.6 Million

Previous $2.91 Million 49.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $52.7 Million - $75.5 Million	873,245 Added 6563.78%	886,549 $75.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $2.24 Million - $2.98 Million	-46,520 Reduced 77.76%	13,304 $811,000
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $92.1 Million - $186 Million	-1,448,903 Reduced 96.03%	59,824 $4.21 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $36.3 Million - $51.4 Million	327,940 Added 27.77%	1,508,727 $183 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $61.5 Million - $84.1 Million	440,986 Added 59.61%	1,180,787 $174 Million

Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $81.2 Million - $109 Million	-519,513 Reduced 41.25%	739,801 $116 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $98.4 Million - $136 Million	594,605 Added 89.45%	1,259,314 $218 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $109 Million - $133 Million	551,393 Added 486.6%	664,709 $138 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $85.7 Million - $100 Million	-413,867 Reduced 78.51%	113,316 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $68.5 Million - $75.1 Million	343,710 Added 187.34%	527,183 $110 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $119 Million - $137 Million	-657,079 Reduced 78.17%	183,473 $37.6 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $20.2 Million - $25.5 Million	136,228 Added 19.34%	840,552 $154 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $80.9 Million - $90.4 Million	560,398 Added 389.37%	704,324 $111 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $59.7 Million - $72.6 Million	-446,009 Reduced 75.6%	143,926 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $46.1 Million - $82.6 Million	545,062 Added 1214.68%	589,935 $84 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $1.9 Million - $4.04 Million	-25,363 Reduced 36.11%	44,873 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $10.6 Million - $11.9 Million	70,236 New	70,236 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $65.6 Million - $79.3 Million	-437,357 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $106 Million - $119 Million	-696,178 Reduced 61.42%	437,357 $74.6 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $42.7 Million - $53 Million	286,679 Added 33.85%	1,133,535 $178 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $97.2 Million - $123 Million	721,781 Added 577.08%	846,856 $143 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $28.2 Million - $37.9 Million	-272,005 Reduced 68.5%	125,075 $17 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $40.4 Million - $47.4 Million	-383,655 Reduced 49.14%	397,080 $47.1 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $25.7 Million - $33.7 Million	324,115 Added 70.98%	780,735 $77.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $39.8 Million - $52.3 Million	456,620	456,620 $45.3 Million

Others Institutions Holding AAP

# of Institutions

485

Shares Held

59.2M

Call Options Held

3.98M

Put Options Held

5.63M

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 $4.25B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account