Ken Griffin Advance Auto Parts Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 830,800 shares of AAP stock, worth $52.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

830,800

Previous 1,162,400 28.53%

Holding current value

$52.6 Million

Previous $70.9 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $11.5 Million - $16.5 Million	191,301 Added 151.06%	317,936 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $19.2 Million - $25.4 Million	-397,504 Reduced 75.84%	126,635 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $7.97 Million - $10.8 Million	-145,383 Reduced 21.71%	524,139 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $14 Million - $28.3 Million	-220,569 Reduced 24.78%	669,522 $47.1 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $40.2 Million - $56.8 Million	362,450 Added 68.69%	890,091 $108 Million

Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $27.8 Million - $38.1 Million	199,823 Added 60.96%	527,641 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $15 Million - $20.2 Million	-96,256 Reduced 22.7%	327,818 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $37.1 Million - $51.2 Million	-224,379 Reduced 34.6%	424,074 $73.4 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $63.3 Million - $77.7 Million	321,689 Added 98.45%	648,453 $134 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $54.9 Million - $64.1 Million	-264,930 Reduced 44.77%	326,764 $78.4 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $116 Million - $128 Million	584,280 Added 7880.77%	591,694 $124 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $170 Million - $197 Million	-944,065 Reduced 99.22%	7,414 $1.52 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $42.3 Million - $53.5 Million	285,813 Added 42.94%	951,479 $175 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $92.2 Million - $103 Million	639,105 Added 2406.18%	665,666 $105 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $736,561 - $896,814	5,507 Added 26.16%	26,561 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $9.03 Million - $16.2 Million	-106,650 Reduced 83.51%	21,054 $3 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $6.77 Million - $14.4 Million	-90,216 Reduced 41.4%	127,704 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $32.8 Million - $36.8 Million	216,650 Added 17059.06%	217,920 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $113 Million - $139 Million	-840,280 Reduced 99.85%	1,270 $210,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $79.9 Million - $89.8 Million	-526,410 Reduced 38.48%	841,550 $0
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $119 Million - $148 Million	-800,591 Reduced 36.92%	1,367,960 $215 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $186 Million - $235 Million	1,384,176 Added 176.47%	2,168,551 $0
Q2 2018 Aug 10, 2018	SELL	$103.76 - $139.5 $88.6 Million - $119 Million	-853,604 Reduced 52.11%	784,375 $0
Q1 2018 May 11, 2018	BUY	$105.35 - $123.64 $143 Million - $167 Million	1,353,221 Added 475.22%	1,637,979 $194 Million
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $2.11 Million - $2.76 Million	26,554 Added 10.28%	284,758 $28.4 Million
Q3 2017 Nov 09, 2017	BUY	$87.08 - $114.48 $22.5 Million - $29.6 Million	258,204	258,204 $25.6 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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