Peak6 Investments LLC Advance Auto Parts Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 278,400 shares of AAP stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278,400

Previous 16,900 1547.34%

Holding current value

$10.3 Million

Previous $1.07 Million 914.21%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.53 - $64.44 $8.99 Million - $15 Million	233,218 New	233,218 $9.09 Million
Q1 2024 May 14, 2024	SELL	$60.34 - $86.45 $609,735 - $873,577	-10,105 Reduced 8.29%	111,803 $9.51 Million
Q4 2023 Feb 13, 2024	SELL	$48.25 - $63.97 $988,208 - $1.31 Million	-20,481 Reduced 14.38%	121,908 $7.44 Million
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $495,024 - $671,741	9,030 Added 6.77%	142,389 $7.96 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $7.25 Million - $14.6 Million	113,990 Added 588.52%	133,359 $9.38 Million
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $2.01 Million - $2.84 Million	18,104 Added 1431.15%	19,369 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $176,303 - $241,197	1,265 New	1,265 $186,000
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $1.5 Million - $2.06 Million	-9,045 Reduced 87.16%	1,332 $231,000
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $1.83 Million - $2.25 Million	9,299 Added 862.62%	10,377 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $715,979 - $836,040	-3,456 Reduced 76.22%	1,078 $259,000
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $5.96 Million - $6.54 Million	-29,914 Reduced 86.84%	4,534 $947,000
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $7.16 Million - $8.27 Million	-39,647 Reduced 53.51%	34,448 $7.07 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $5.13 Million - $6.5 Million	-34,707 Reduced 31.9%	74,095 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $3.33 Million - $3.72 Million	23,060 Added 26.89%	108,802 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $6.55 Million - $7.98 Million	48,987 Added 133.28%	85,742 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $3.11 Million - $5.57 Million	36,755 New	36,755 $5.24 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $3.3 Million - $7.02 Million	-44,041 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $2.94 Million - $3.29 Million	19,414 Added 78.83%	44,041 $7.05 Million
Q3 2019 Nov 08, 2019	SELL	$134.89 - $165.4 $2.5 Million - $3.06 Million	-18,508 Reduced 42.91%	24,627 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $2.23 Million - $2.7 Million	14,899 Added 52.77%	43,135 $6.65 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $1.4 Million - $1.58 Million	-9,236 Reduced 24.65%	28,236 $4.82 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $3.66 Million - $4.54 Million	-24,590 Reduced 39.62%	37,472 $5.9 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $8.36 Million - $10.5 Million	62,062 New	62,062 $10.4 Million

Others Institutions Holding AAP

# of Institutions

463

Shares Held

70.7M

Call Options Held

5.28M

Put Options Held

5.28M

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 $2.22B
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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Peak6 Investments LLC Advance Auto Parts Inc Transaction History