Squarepoint Ops LLC Advance Auto Parts Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,800 shares of AAP stock, worth $239,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 27,400 78.83%

Holding current value

$239,830

Previous $2.33 Million 84.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $29.5 Million - $40.8 Million	-477,811 Reduced 77.04%	142,385 $9.02 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $102 Million - $146 Million	-1,684,762 Reduced 73.09%	620,196 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $73.5 Million - $97.5 Million	1,524,309 Added 195.26%	2,304,958 $141 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $12.6 Million - $25.5 Million	198,885 Added 34.19%	780,649 $54.9 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $53.1 Million - $75.1 Million	479,116 Added 466.76%	581,764 $70.7 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $14.3 Million - $19.6 Million	102,648 New	102,648 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $12.3 Million - $16.9 Million	-74,327 Reduced 67.71%	35,441 $6.13 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $377,856 - $463,968	-1,920 Reduced 1.72%	109,768 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $10.2 Million - $11.9 Million	49,109 Added 78.48%	111,688 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $5.4 Million - $5.92 Million	27,115 Added 76.46%	62,579 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $6.4 Million - $7.4 Million	35,464 New	35,464 $7.28 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $8.7 Million - $11 Million	-58,790 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $2.04 Million - $2.29 Million	-14,167 Reduced 19.42%	58,790 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $9.16 Million - $11.2 Million	68,519 Added 1543.92%	72,957 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $3.1 Million - $5.55 Million	-36,613 Reduced 89.19%	4,438 $632,000
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $1.14 Million - $2.42 Million	15,163 Added 58.57%	41,051 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $3.92 Million - $4.39 Million	25,888 New	25,888 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $2.23 Million - $2.73 Million	-16,507 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $1.99 Million - $2.4 Million	-13,243 Reduced 44.51%	16,507 $2.54 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $45.4 Million - $51 Million	-299,328 Reduced 90.96%	29,750 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $36.4 Million - $45.2 Million	244,629 Added 289.68%	329,078 $51.8 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $7.16 Million - $9.02 Million	53,129 Added 169.63%	84,449 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $3.25 Million - $4.37 Million	31,320 New	31,320 $4.25 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $4.57 Million - $5.36 Million	-43,351 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $3.44 Million - $4.51 Million	43,351	43,351 $4.32 Million

Others Institutions Holding AAP

# of Institutions

483

Shares Held

60.4M

Call Options Held

4.97M

Put Options Held

2.54M

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 $2.49B
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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Squarepoint Ops LLC Advance Auto Parts Inc Transaction History