Moore Capital Management, LP Advance Auto Parts Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $2.2 Million - $2.7 Million	-11,183 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $2.32 Million - $2.71 Million	11,183 New	11,183 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $1.25 Million - $1.37 Million	-6,285 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $2.26 Million - $2.61 Million	-12,504 Reduced 66.55%	6,285 $1.29 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $2.78 Million - $3.52 Million	18,789 New	18,789 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $17.2 Million - $19.2 Million	-119,210 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $2.31 Million - $2.81 Million	17,266 Added 16.94%	119,210 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $8.63 Million - $15.5 Million	101,944 New	101,944 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $18.9 Million - $21.2 Million	-125,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $16.9 Million - $20.7 Million	125,000 New	125,000 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $15 Million - $18.1 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $7.59 Million - $8.53 Million	50,000 Added 100.0%	100,000 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $11.2 Million - $13.9 Million	-75,000 Reduced 60.0%	50,000 $7.87 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $6.73 Million - $8.49 Million	-50,000 Reduced 28.57%	125,000 $21 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $5.19 Million - $6.98 Million	50,000 Added 40.0%	175,000 $23.7 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $13.2 Million - $15.5 Million	125,000 New	125,000 $14.8 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 Million
0.38% of portfolio

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 $2.45B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Moore Capital Management, LP with notifications on news.

Account