Susquehanna International Group, LLP Advance Auto Parts Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $17.2 Million - $28.8 Million	-446,800 Reduced 40.42%	658,700 $25.7 Million
Q2 2024 Aug 15, 2024	SELL	$61.79 - $85.43 $19.2 Million - $26.6 Million	-310,800 Reduced 21.94%	1,105,500 $70 Million
Q1 2024 May 07, 2024	BUY	$60.34 - $86.45 $6.66 Million - $9.54 Million	110,300 Added 8.45%	1,416,300 $121 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $13.7 Million - $18.2 Million	-284,100 Reduced 17.87%	1,306,000 $79.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $48.3 Million - $65.6 Million	881,600 Added 124.43%	1,590,100 $88.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $28.1 Million - $56.8 Million	442,700 Added 166.55%	708,500 $49.8 Million
Q1 2023 May 16, 2023	BUY	$110.83 - $156.84 $8.13 Million - $11.5 Million	73,400 Added 38.15%	265,800 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $18.7 Million - $25.6 Million	134,300 Added 231.15%	192,400 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $14.4 Million - $19.3 Million	-92,100 Reduced 61.32%	58,100 $9.08 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $18.6 Million - $25.6 Million	112,400 Added 297.35%	150,200 $26 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $5.22 Million - $6.4 Million	-26,500 Reduced 41.21%	37,800 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $104 Million - $121 Million	-500,700 Reduced 88.62%	64,300 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $2.69 Million - $2.95 Million	13,500 Added 2.45%	565,000 $118 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $342,950 - $396,321	1,900 Added 0.35%	551,500 $113 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $52 Million - $65.8 Million	351,500 Added 177.44%	549,600 $101 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $32.3 Million - $36.2 Million	-224,100 Reduced 53.08%	198,100 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $4.48 Million - $5.46 Million	33,500 Added 8.62%	422,200 $64.8 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $4.99 Million - $8.93 Million	-58,900 Reduced 13.16%	388,700 $55.4 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $16.9 Million - $36 Million	225,700 Added 101.71%	447,600 $41.8 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $10 Million - $11.2 Million	-66,100 Reduced 22.95%	221,900 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $18.5 Million - $22.7 Million	137,100 Added 90.85%	288,000 $47.6 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $8.17 Million - $9.89 Million	-54,500 Reduced 26.53%	150,900 $23.3 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $5.99 Million - $6.74 Million	39,500 Added 23.81%	205,400 $35 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $9.83 Million - $12.2 Million	-66,000 Reduced 28.46%	165,900 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $4.77 Million - $6.01 Million	35,400 Added 18.02%	231,900 $39 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $15.1 Million - $20.2 Million	-145,100 Reduced 42.48%	196,500 $26.7 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $15.1 Million - $17.7 Million	143,000 Added 72.0%	341,600 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $12.6 Million - $16.6 Million	-159,200 Reduced 44.49%	198,600 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $31.2 Million - $41 Million	357,800	357,800 $35.5 Million

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$250 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$188 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$117 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$110 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 $2.27B
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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