Jim Simons Advance Auto Parts Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 146,150 shares of AAP stock, worth $9.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,150

Previous 496,550 70.57%

Holding current value

$9.26 Million

Previous $30.3 Million 58.96%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.34 - $86.45 $21.1 Million - $30.3 Million	-350,400 Reduced 70.57%	146,150 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$48.25 - $63.97 $4.13 Million - $5.48 Million	-85,600 Reduced 14.7%	496,550 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $4.85 Million - $6.58 Million	-88,431 Reduced 13.19%	582,150 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $24.1 Million - $48.6 Million	378,831 Added 129.85%	670,581 $47.1 Million
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $32.3 Million - $45.8 Million	291,750 New	291,750 $35.5 Million

Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $2.23 Million - $3.08 Million	-13,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $27.6 Million - $33.9 Million	-140,250 Reduced 91.22%	13,500 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $2.83 Million - $3.31 Million	-13,669 Reduced 8.16%	153,750 $36.9 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $5.51 Million - $6.04 Million	-27,631 Reduced 14.17%	167,419 $35 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $5.36 Million - $6.2 Million	-29,700 Reduced 13.21%	195,050 $40 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $3.76 Million - $4.76 Million	25,390 Added 12.74%	224,750 $41.2 Million
Q4 2020 Feb 10, 2021	BUY	$144.33 - $161.32 $6.93 Million - $7.74 Million	48,010 Added 31.72%	199,360 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $20.2 Million - $24.6 Million	151,350 New	151,350 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $4.38 Million - $7.85 Million	-51,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $3.89 Million - $8.26 Million	51,800 New	51,800 $4.83 Million
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $6.32 Million - $7.08 Million	-41,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $22.3 Million - $27.3 Million	-165,050 Reduced 79.83%	41,700 $6.9 Million
Q2 2019 Aug 12, 2019	SELL	$149.93 - $181.43 $55.5 Million - $67.1 Million	-370,100 Reduced 64.16%	206,750 $31.9 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $41.4 Million - $46.5 Million	272,800 Added 89.72%	576,850 $98.4 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $45.3 Million - $56.2 Million	304,050 New	304,050 $47.9 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 $3.81B
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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