Parallax Volatility Advisers, L.P. Advance Auto Parts Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $267,192 - $362,576	4,874 Added 154.63%	8,026 $448,000
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $105,415 - $212,837	-1,658 Reduced 34.47%	3,152 $221,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $665,977 - $942,451	-6,009 Reduced 55.54%	4,810 $584,000
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $1.51 Million - $2.06 Million	10,819 New	10,819 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $462,763 - $637,771	2,797 Added 154.36%	4,609 $798,000
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $156,062 - $191,628	793 Added 77.82%	1,812 $375,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $221,464 - $258,601	-1,069 Reduced 51.2%	1,019 $244,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $546,968 - $599,672	-2,745 Reduced 56.8%	2,088 $436,000
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $651,605 - $753,009	3,610 Added 295.18%	4,833 $991,000
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $693,199 - $877,781	-4,686 Reduced 79.3%	1,223 $224,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $1.19 Million - $1.33 Million	-8,229 Reduced 58.2%	5,909 $931,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $1.67 Million - $2.04 Million	-12,498 Reduced 46.92%	14,138 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $1.54 Million - $2.75 Million	18,151 Added 213.92%	26,636 $3.79 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $431,572 - $916,983	5,752 Added 210.46%	8,485 $792,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $3.46 Million - $3.88 Million	-22,850 Reduced 89.32%	2,733 $438,000
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $3.68 Million - $4.45 Million	24,538 Added 2348.13%	25,583 $3.94 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $786,168 - $883,345	-5,180 Reduced 83.21%	1,045 $178,000
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $670,884 - $832,163	4,505 Added 261.92%	6,225 $980,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $136,533 - $178,914	1,720	1,720 $171,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account