Schonfeld Strategic Advisors LLC Advance Auto Parts Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 83,137 shares of AAP stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,137

Previous 14,600 469.43%

Holding current value

$3.82 Million

Previous $924,000 250.65%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $2.64 Million - $4.42 Million	68,537 Added 469.43%	83,137 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $5.44 Million - $7.52 Million	-88,058 Reduced 85.78%	14,600 $924,000
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $3.4 Million - $4.88 Million	-56,419 Reduced 35.47%	102,658 $8.74 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $905,604 - $1.2 Million	-18,769 Reduced 10.55%	159,077 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $6.74 Million - $9.15 Million	123,033 Added 224.46%	177,846 $9.95 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $7.77 Million - $15.7 Million	-122,199 Reduced 69.03%	54,813 $3.85 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $18.2 Million - $25.8 Million	164,524 Added 1317.46%	177,012 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $1.3 Million - $1.78 Million	-9,339 Reduced 42.79%	12,488 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $2.16 Million - $2.9 Million	13,827 Added 172.84%	21,827 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $1.32 Million - $1.82 Million	8,000 New	8,000 $1.39 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $15.5 Million - $19 Million	-78,729 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $15.7 Million - $18.3 Million	75,629 Added 2439.65%	78,729 $18.9 Million
Q3 2021 Nov 16, 2021	SELL	$199.26 - $218.46 $996,300 - $1.09 Million	-5,000 Reduced 61.73%	3,100 $648,000
Q2 2021 Nov 16, 2021	SELL	$180.5 - $208.59 $703,950 - $813,501	-3,900 Reduced 32.5%	8,100 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $847,989 - $979,955	4,698 Added 64.34%	12,000 $2.46 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $185,356 - $234,711	-1,253 Reduced 14.65%	7,302 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $1.23 Million - $1.38 Million	8,555 New	8,555 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $1.74 Million - $2.12 Million	-13,017 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $439,164 - $786,500	5,188 Added 66.27%	13,017 $1.85 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $1.51 Million - $3.2 Million	-20,077 Reduced 71.95%	7,829 $731,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $728,445 - $815,578	4,806 Added 20.81%	27,906 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $2.93 Million - $3.59 Million	21,700 Added 1550.0%	23,100 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $9.35 Million - $11.3 Million	-62,384 Reduced 97.81%	1,400 $216,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $4.86 Million - $5.46 Million	32,040 Added 100.93%	63,784 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $3 Million - $3.72 Million	20,144 Added 173.66%	31,744 $5 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $3.5 Million - $4.41 Million	-26,000 Reduced 69.15%	11,600 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $1 Million - $1.35 Million	9,645 Added 34.5%	37,600 $5.1 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $2.95 Million - $3.46 Million	27,955 New	27,955 $3.31 Million

Others Institutions Holding AAP

# of Institutions

452

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.76B
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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Schonfeld Strategic Advisors LLC Advance Auto Parts Inc Transaction History