Steven Cohen Advance Auto Parts Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $1.13 Million - $1.53 Million	20,551 New	20,551 $1.15 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $276,188 - $390,845	-2,492 Reduced 99.96%	1 $0
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $347,449 - $475,340	2,493 New	2,493 $366,000
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $12.9 Million - $14.9 Million	-71,651 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $3.57 Million - $4.52 Million	-24,125 Reduced 25.19%	71,651 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $37 Million - $41.4 Million	-256,659 Reduced 72.82%	95,776 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $457,826 - $557,435	3,423 Added 0.98%	352,435 $54.1 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $1.04 Million - $1.86 Million	-12,267 Reduced 3.4%	349,012 $49.7 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $8.77 Million - $18.6 Million	116,931 Added 47.85%	361,279 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $8.77 Million - $9.82 Million	57,869 Added 31.03%	244,348 $39.1 Million
Q3 2019 Nov 15, 2019	SELL	$134.89 - $165.4 $9.65 Million - $11.8 Million	-71,564 Reduced 27.73%	186,479 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $123 Million - $149 Million	-823,208 Reduced 76.13%	258,043 $39.8 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $142 Million - $159 Million	933,699 Added 632.79%	1,081,251 $184 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $8.21 Million - $10.2 Million	55,158 Added 59.7%	147,552 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $1.02 Million - $1.29 Million	7,594 Added 8.96%	92,394 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $8.8 Million - $11.8 Million	84,800 New	84,800 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $5.78 Million - $7.57 Million	-72,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $6.34 Million - $8.33 Million	72,800	72,800 $7.22 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; ...

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