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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $1.89 Million - $2.71 Million	-31,300 Reduced 98.43%	500 $42,000
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $979,475 - $1.3 Million	-20,300 Reduced 38.96%	31,800 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $1.9 Million - $2.58 Million	-34,700 Reduced 39.98%	52,100 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $4.27 Million - $8.61 Million	67,100 Added 340.61%	86,800 $6.1 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $1.6 Million - $2.26 Million	-14,400 Reduced 42.23%	19,700 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $2.94 Million - $4.02 Million	21,100 Added 162.31%	34,100 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $109,438 - $146,986	700 Added 5.69%	13,000 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $1.14 Million - $1.57 Million	6,900 Added 127.78%	12,300 $2.13 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $728,160 - $894,105	3,700 Added 217.65%	5,400 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $4.91 Million - $5.73 Million	-23,700 Reduced 93.31%	1,700 $408,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $3.29 Million - $3.6 Million	-16,500 Reduced 39.38%	25,400 $5.31 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $5.99 Million - $6.93 Million	33,200 Added 381.61%	41,900 $8.6 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $15.5 Million - $19.6 Million	-104,800 Reduced 92.33%	8,700 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $3.62 Million - $4.05 Million	-25,100 Reduced 18.11%	113,500 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $9.99 Million - $12.2 Million	74,700 Added 116.9%	138,600 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $3.35 Million - $6 Million	39,600 Added 162.96%	63,900 $9.1 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $1.55 Million - $3.28 Million	-20,600 Reduced 45.88%	24,300 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $3.79 Million - $4.24 Million	-25,000 Reduced 35.77%	44,900 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $4.32 Million - $5.23 Million	28,800 Added 70.07%	69,900 $10.8 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $2.78 Million - $3.12 Million	18,300 Added 80.26%	41,100 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $3.4 Million - $4.21 Million	22,800 New	22,800 $3.59 Million

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

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