Jane Street Group, LLC Advance Auto Parts Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 108,911 shares of AAP stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,911
Previous 112,697 3.36%
Holding current value
$4.84 Million
Previous $7.14 Million 40.52%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.53 - $64.44 $145,874 - $243,969
-3,786 Reduced 3.36%
108,911 $4.25 Million
Q2 2024

Aug 14, 2024
SELL
$61.79 - $85.43 $2.56 Million - $3.54 Million
-41,469 Reduced 26.9%
112,697 $7.14 Million
Q1 2024

May 15, 2024
SELL
$60.34 - $86.45 $9.15 Million - $13.1 Million
-151,723 Reduced 49.6%
154,166 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$48.25 - $63.97 $3.79 Million - $5.03 Million
78,574 Added 34.57%
305,889 $18.7 Million
Q3 2023

Nov 14, 2023
SELL
$54.82 - $74.39 $2.37 Million - $3.21 Million
-43,208 Reduced 15.97%
227,315 $12.7 Million
Q2 2023

Aug 14, 2023
BUY
$63.58 - $128.37 $12.2 Million - $24.6 Million
191,919 Added 244.16%
270,523 $19 Million
Q1 2023

May 15, 2023
BUY
$110.83 - $156.84 $1.18 Million - $1.67 Million
10,660 Added 15.69%
78,604 $9.56 Million
Q4 2022

Feb 14, 2023
BUY
$139.37 - $190.67 $1.53 Million - $2.09 Million
10,984 Added 19.28%
67,944 $9.99 Million
Q3 2022

Nov 14, 2022
BUY
$156.34 - $209.98 $2.52 Million - $3.39 Million
16,138 Added 39.53%
56,960 $8.91 Million
Q2 2022

Aug 16, 2022
BUY
$165.45 - $228.02 $1.86 Million - $2.56 Million
11,218 Added 37.89%
40,822 $7.07 Million
Q1 2022

May 17, 2022
BUY
$196.8 - $241.65 $4.63 Million - $5.69 Million
23,526 Added 387.07%
29,604 $6.13 Million
Q4 2021

Feb 15, 2022
SELL
$207.17 - $241.91 $162,628 - $189,899
-785 Reduced 11.44%
6,078 $1.46 Million
Q3 2021

Nov 16, 2021
BUY
$199.26 - $218.46 $535,411 - $587,002
2,687 Added 64.34%
6,863 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$180.5 - $208.59 $153,605 - $177,510
851 Added 25.59%
4,176 $857,000
Q1 2021

May 18, 2021
SELL
$147.93 - $187.32 $5.94 Million - $7.52 Million
-40,137 Reduced 92.35%
3,325 $610,000
Q4 2020

Feb 17, 2021
BUY
$144.33 - $161.32 $5.5 Million - $6.15 Million
38,130 Added 715.12%
43,462 $6.85 Million
Q3 2020

Nov 17, 2020
SELL
$133.75 - $162.85 $976,508 - $1.19 Million
-7,301 Reduced 57.79%
5,332 $818,000
Q2 2020

Aug 17, 2020
BUY
$84.65 - $151.6 $373,137 - $668,252
4,408 Added 53.59%
12,633 $1.8 Million
Q1 2020

May 15, 2020
SELL
$75.03 - $159.42 $217,211 - $461,520
-2,895 Reduced 26.03%
8,225 $768,000
Q4 2019

Feb 14, 2020
BUY
$151.57 - $169.7 $482,295 - $539,985
3,182 Added 40.09%
11,120 $1.78 Million
Q3 2019

Nov 14, 2019
BUY
$134.89 - $165.4 $789,780 - $968,417
5,855 Added 281.08%
7,938 $1.31 Million
Q2 2019

Aug 15, 2019
SELL
$149.93 - $181.43 $9.19 Million - $11.1 Million
-61,296 Reduced 96.71%
2,083 $321,000
Q1 2019

May 16, 2019
BUY
$151.77 - $170.53 $8.26 Million - $9.28 Million
54,427 Added 607.99%
63,379 $10.8 Million
Q4 2018

Feb 15, 2019
SELL
$148.92 - $184.72 $921,368 - $1.14 Million
-6,187 Reduced 40.87%
8,952 $1.41 Million
Q3 2018

Nov 14, 2018
BUY
$134.7 - $169.79 $1.36 Million - $1.71 Million
10,062 Added 198.19%
15,139 $2.55 Million
Q2 2018

Aug 15, 2018
SELL
$103.76 - $139.5 $1.66 Million - $2.23 Million
-15,962 Reduced 75.87%
5,077 $689,000
Q1 2018

May 15, 2018
SELL
$105.35 - $123.64 $10.7 Million - $12.5 Million
-101,135 Reduced 82.78%
21,039 $2.49 Million
Q4 2017

Feb 15, 2018
BUY
$79.38 - $104.02 $6.93 Million - $9.08 Million
87,300 Added 250.33%
122,174 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
$87.08 - $114.48 $3.04 Million - $3.99 Million
34,874
34,874 $3.46 Million

Others Institutions Holding AAP

# of Institutions
454
Shares Held
61M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.67B
  • 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
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