Quadrature Capital LTD Advance Auto Parts Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $750,501 - $1.04 Million	12,146 Added 492.54%	14,612 $926 Million
Q1 2024 May 14, 2024	BUY	$60.34 - $86.45 $148,798 - $213,185	2,466 New	2,466 $210 Million
Q4 2023 Feb 13, 2024	SELL	$48.25 - $63.97 $423,779 - $561,848	-8,783 Reduced 11.6%	66,909 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $436,093 - $591,772	7,955 Added 11.74%	75,692 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $652,648 - $1.32 Million	10,265 Added 17.86%	67,737 $4.76 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $5.35 Million - $7.58 Million	48,302 Added 526.74%	57,472 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $1.28 Million - $1.75 Million	9,170 New	9,170 $1.35 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $437,683 - $537,429	-2,224 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $460,746 - $538,007	2,224 New	2,224 $534,000
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $4.94 Million - $5.71 Million	-27,357 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $2.55 Million - $3.23 Million	17,221 Added 169.9%	27,357 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $54,683 - $97,933	646 Added 6.81%	10,136 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $967,235 - $1.2 Million	-6,495 Reduced 40.63%	9,490 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $1.97 Million - $2.48 Million	-14,601 Reduced 47.74%	15,985 $0
Q1 2018 May 11, 2018	BUY	$105.35 - $123.64 $985,022 - $1.16 Million	9,350 Added 44.03%	30,586 $0
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $1.85 Million - $2.43 Million	21,236	21,236 $0

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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