Squarepoint Ops LLC Advance Auto Parts Inc Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 59,500 shares of AAP stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,500
Previous 356,899 83.33%
Holding current value
$3.52 Million
Previous $16.9 Million 86.18%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$33.63 - $49.79 $10 Million - $14.8 Million
-297,399 Reduced 83.33%
59,500 $2.33 Million
Q4 2024

Feb 14, 2025
SELL
$35.69 - $47.44 $618,008 - $821,471
-17,316 Reduced 4.63%
356,899 $16.9 Million
Q3 2024

Nov 14, 2024
BUY
$38.53 - $64.44 $8.93 Million - $14.9 Million
231,830 Added 162.82%
374,215 $14.6 Million
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
443
Shares Held
73M
Call Options Held
2.36M
Put Options Held
3.65M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $3.55B
  • 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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