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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $55.6 Million - $93.1 Million	1,444,300 Added 189.44%	2,206,700 $86 Million
Q2 2024 Aug 15, 2024	SELL	$61.79 - $85.43 $71.7 Million - $99.2 Million	-1,160,900 Reduced 60.36%	762,400 $48.3 Million
Q1 2024 May 07, 2024	BUY	$60.34 - $86.45 $43.1 Million - $61.8 Million	714,400 Added 59.1%	1,923,300 $164 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $9.74 Million - $12.9 Million	201,800 Added 20.04%	1,208,900 $73.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $13.4 Million - $18.1 Million	243,800 Added 31.94%	1,007,100 $56.3 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $16.1 Million - $32.6 Million	254,000 Added 49.87%	763,300 $53.7 Million
Q1 2023 May 16, 2023	BUY	$110.83 - $156.84 $7.74 Million - $10.9 Million	69,800 Added 15.88%	509,300 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $40.3 Million - $55.2 Million	289,300 Added 192.61%	439,500 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $15.6 Million - $20.9 Million	-99,600 Reduced 39.87%	150,200 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $8.87 Million - $12.2 Million	53,600 Added 27.32%	249,800 $43.2 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $19.1 Million - $23.4 Million	96,900 Added 97.58%	196,200 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $34.9 Million - $40.7 Million	-168,400 Reduced 62.91%	99,300 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $27.9 Million - $30.6 Million	-140,000 Reduced 34.34%	267,700 $55.9 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $26.9 Million - $31.1 Million	149,000 Added 57.6%	407,700 $83.6 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $12.6 Million - $15.9 Million	85,000 Added 48.93%	258,700 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $15.6 Million - $17.4 Million	-107,800 Reduced 38.29%	173,700 $27.4 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $2.73 Million - $3.32 Million	-20,400 Reduced 6.76%	281,500 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $3.74 Million - $6.7 Million	44,200 Added 17.15%	301,900 $43 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $292,617 - $621,738	3,900 Added 1.54%	257,700 $24 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $8.31 Million - $9.3 Million	54,800 Added 27.54%	253,800 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $1.61 Million - $1.97 Million	11,900 Added 6.36%	199,000 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $2.49 Million - $3.01 Million	-16,600 Reduced 8.15%	187,100 $28.8 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $19 Million - $21.3 Million	-124,900 Reduced 38.01%	203,700 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $5.76 Million - $7.15 Million	-38,700 Reduced 10.54%	328,600 $51.7 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $28.8 Million - $36.4 Million	-214,100 Reduced 36.82%	367,300 $61.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $24.6 Million - $33.1 Million	237,000 Added 68.82%	581,400 $78.9 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $8.38 Million - $9.83 Million	-79,500 Reduced 18.75%	344,400 $40.8 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $412,776 - $540,904	-5,200 Reduced 1.21%	423,900 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $37.4 Million - $49.1 Million	429,100	429,100 $42.6 Million

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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