Peak6 Investments LLC Advance Auto Parts Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$38.53 - $64.44 $17.7 Million - $29.6 Million	459,000 Added 459.92%	558,800 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $4.07 Million - $5.62 Million	65,800 Added 193.53%	99,800 $6.32 Million
Q1 2024 May 14, 2024	SELL	$60.34 - $86.45 $1.36 Million - $1.95 Million	-22,600 Reduced 39.93%	34,000 $2.89 Million
Q4 2023 Feb 13, 2024	SELL	$48.25 - $63.97 $6.89 Million - $9.13 Million	-142,800 Reduced 71.61%	56,600 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $4.68 Million - $6.35 Million	85,300 Added 74.76%	199,400 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $3.81 Million - $7.7 Million	60,000 Added 110.91%	114,100 $8.02 Million
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $4.34 Million - $6.15 Million	39,200 Added 263.09%	54,100 $6.58 Million
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $1.97 Million - $2.69 Million	14,100 Added 1762.5%	14,900 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $3.8 Million - $5.1 Million	-24,300 Reduced 96.81%	800 $125,000
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $215,084 - $296,426	-1,300 Reduced 4.92%	25,100 $4.35 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $4.92 Million - $6.04 Million	25,000 Added 1785.71%	26,400 $5.46 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $6.09 Million - $7.11 Million	-29,400 Reduced 95.45%	1,400 $336,000
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $15.8 Million - $17.3 Million	-79,200 Reduced 72.0%	30,800 $6.43 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $16.3 Million - $18.8 Million	90,100 Added 452.76%	110,000 $22.6 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $5.84 Million - $7.4 Million	-39,500 Reduced 66.5%	19,900 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $4.75 Million - $5.31 Million	32,900 Added 124.15%	59,400 $9.36 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $1.36 Million - $1.66 Million	10,200 Added 62.58%	26,500 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $1.38 Million - $2.47 Million	16,300 New	16,300 $2.32 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $1.31 Million - $2.77 Million	-17,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $757,850 - $848,500	5,000 Added 40.32%	17,400 $2.79 Million
Q3 2019 Nov 08, 2019	BUY	$134.89 - $165.4 $1.39 Million - $1.7 Million	10,300 Added 490.48%	12,400 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $1.18 Million - $1.43 Million	-7,900 Reduced 79.0%	2,100 $324,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $743,673 - $835,597	4,900 Added 96.08%	10,000 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $1.44 Million - $1.79 Million	-9,700 Reduced 65.54%	5,100 $803,000
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $1.99 Million - $2.51 Million	14,800 New	14,800 $2.49 Million

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$250 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$188 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$117 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$110 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 $2.27B
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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